COGENT ELLIOTT LIMITED

00839992
Active Royal Leamington Spa

Advertising agencies

42 employees website.com
Creative, media and publishing Advertising agencies
C

COGENT ELLIOTT LIMITED

00839992

Advertising agencies

Founded 5 Mar 1965 Active Royal Leamington Spa, United Kingdom 42 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

MARK SCHOLES & COLIMITED 5 Mar 1965 — 31 Dec 1978
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £361K £123K 2024 year on year
Total assets £3M £326K 2024 year on year
Total Liabilities £3M £203K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Fold Spencer Street Royal Leamington Spa Warwickshire CV31 3NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGENT ELLIOTT LIMITED (00839992), an active creative, media and publishing company based in Royal Leamington Spa, United Kingdom. Incorporated 5 Mar 1965. Advertising agencies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£26.00

Net Assets

£361.35k

Increased by £123.15k (+52%)

Total Liabilities

£3.09M

Increased by £202.60k (+7%)

Turnover

£3.84M

Decreased by £669.27k (-15%)

Employees

42

Decreased by 10 (-19%)

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Husselby, William EricDirectorBritishUnited Kingdom86UnknownActive

Shareholders

Shareholders (1)

Cogent Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cogent Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COGENT GROUP LIMITED united kingdom
COGENT ELLIOTT LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Fold, Spencer Street, Leamington Spa (CV31 3NE) WARWICK
Leasehold-31 May 2024
2 Spencer Yard, Spencer Street, Leamington Spa (CV31 3NE) WARWICK
Leasehold-5 Dec 2023
The Fold, Spencer Street, Leamington Spa (CV31 3NE)
Leasehold
Added 31 May 2024
District WARWICK
2 Spencer Yard, Spencer Street, Leamington Spa (CV31 3NE)
Leasehold
Added 5 Dec 2023
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange to director Mr William Eric Husselby on 21 Apr 2026
10 Feb 2026MortgageMortgage Satisfy Charge Full
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
2 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Apr 2026 Officers

Change to director Mr William Eric Husselby on 21 Apr 2026

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

2 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr William Eric Husselby on 21 Apr 2026

1 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 25 Aug 2025 with no updates

9 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jun 2025