CompanyTrack
C

COGENT POWER LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
C

COGENT POWER LIMITED

Activities of head offices

Founded 27 Aug 1991 Active London, England 0 employees
Activities of head offices
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £-5.88M £1.47M 2024 year on year
Total assets £24.54M £1.47M 2024 year on year
Total Liabilities £30.42M £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

18 Grosvenor Place London SW1X 7HS England

Credit Report

Discover COGENT POWER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£5.88M

Decreased by £1.47M (-33%)

Total Liabilities

£30.42M

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 45 resigned
Status
Kaushik DeDirectorBritishUnited Kingdom4631 Mar 2023Active
Rajesh NairDirectorIndianWales5914 Dec 2021Active

Shareholders

Shareholders (2)

Tata Steel Uk Ltd
85.0%
170,667,60027 Aug 2015
Tata Steel Uk Ltd
15.0%
30,000,00027 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tata Steel Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

TATA STEEL UK LIMITED united kingdom shares 75 to 100 percent
CORUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COGENT POWER LIMITED Current Company
ORB ELECTRICAL STEELS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-27 with no updatesView(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-27 with no updatesView(3 pages)
3 May 2024OfficersChange to director Mr Kaushik De on 2024-04-01View(2 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-27 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-27 with no updates

3 May 2024 Officers

Change to director Mr Kaushik De on 2024-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-08-27 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-08-27 with no updates

1 years ago on 3 Sept 2024

Change to director Mr Kaushik De on 2024-04-01

1 years ago on 3 May 2024