COGNISS HOLDINGS LTD

14971882
Active London

Business and domestic software development

0 employees website.com
Life sciences and medical technology Business and domestic software development
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COGNISS HOLDINGS LTD

14971882

Business and domestic software development

Founded 30 Jun 2023 Active London, England 0 employees website.com
Life sciences and medical technology Business and domestic software development

Previous Company Names

COGNISS HOLDINGS PTY LTD 30 Jun 2023 — 7 Jul 2023
Accounts Submitted 14 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £2M £748K 2025 year on year
Total assets £2M £749K 2025 year on year
Total Liabilities £28K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 205 Regent Street London W1B 4HB England

Email

info@example.com

Website

www.example.com

Full company profile for COGNISS HOLDINGS LTD (14971882), an active life sciences and medical technology company based in London, England. Incorporated 30 Jun 2023. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£281.00

Decreased by £22.32k (-99%)

Net Assets

£2.33M

Increased by £747.80k (+47%)

Total Liabilities

£27.60k

Increased by £1.60k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,086,720 Shares £952k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20251,176,888£549k£549k
1 Apr 2025706,132£300k£300k
1 May 2024138,808£70k£70k
1 May 202464,892£33k£33k

Officers

Officers

3 active
Status
Fanale, Steven RobertDirectorAustralianAustralia5730 Jun 2023Active
Humphreys, Lloyd, DrDirectorBritishEngland5022 Feb 2024Active
Young, Leon CliveDirectorAustralianAustralia5630 Jun 2023Active

Shareholders

Shareholders (15)

Leon Clive Young
26.5%
3,500,421
Cogniss Founders Pty Ltd
22.3%
2,942,155

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Leon Clive Young

Australian

Active
Notified 30 Jun 2023
Residence Australia
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Cogniss Founders Pty Ltd

Australia

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Mr Leon Clive Young

Australian

Active
Notified 30 Jun 2023
Residence Australia
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COGNISS HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025CapitalAllotment of shares (GBP 6,917,746.79) on 1 Apr 2025
15 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Capital

Allotment of shares (GBP 6,917,746.79) on 1 Apr 2025

15 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 9 Feb 2026 with updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Allotment of shares (GBP 6,917,746.79) on 1 Apr 2025

1 years ago on 17 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 15 Apr 2025