COGBOOKS LIMITED

SC277108
Active Edinburgh

Other business support service activities n.e.c.

0 employees website.com
Education Other business support service activities n.e.c.
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COGBOOKS LIMITED

SC277108

Other business support service activities n.e.c.

Founded 7 Dec 2004 Active Edinburgh, United Kingdom 0 employees website.com
Education Other business support service activities n.e.c.

Previous Company Names

NEWCO (810) LIMITED 7 Dec 2004 — 12 Jan 2005
Accounts Submitted 18 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £4M £0 2025 year on year
Total assets £4M £0 2025 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Building 1 9 Haymarket Square Edinburgh EH3 8RY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for COGBOOKS LIMITED (SC277108), an active education company based in Edinburgh, United Kingdom. Incorporated 7 Dec 2004. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.96k

Decreased by £12.90k (-72%)

Net Assets

£3.93M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2016Series A
Investor 2Jun 2016Series A
Investor 3Jun 2016Series A

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 37,517 Shares £87k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 202122,888£228.88£0.01
6 Sept 20218,858£87k£9.82
30 Dec 20195,771£57.71£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Chancellor Masters & Scholars Of The University Of Cambridge Acting Through Its Department Cambr
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

The Chancellor, Masters, And Scholars Of The University Of Cambridge, Acting Through Its Department Cambridge University Press

Unknown

Active
Notified 6 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Hedley Thompson

Ceased 30 Dec 2019

Ceased
Ceased

Asu Enterprise Partners

Ceased 6 Sept 2021

Ceased

Scottish Enterprise

Ceased 6 Sept 2021

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
28 Feb 2025OfficersTermination of James Thomson as director
30 Jan 2025OfficersTermination of Chris Bennett as director on 18 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

28 Feb 2025 Officers

Termination of James Thomson as director

30 Jan 2025 Officers

Termination of Chris Bennett as director on 18 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Jul 2025

5 months ago on 18 Dec 2025

Termination of James Thomson as director

1 years ago on 28 Feb 2025

Termination of Chris Bennett as director on 18 Dec 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 30 Jan 2025