COGNITO LIMITED

Active Newbury
49 employees website.com
Creative, media and publishing
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COGNITO LIMITED

Founded 15 Jun 1992 Active Newbury, United Kingdom 49 employees website.com
Creative, media and publishing

Previous Company Names

WACKO 8 LIMITED 15 Jun 1992 — 29 Sept 1992
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 17 Jun 2026 1 month remaining
Net assets £8M £3M 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Rivergate House Newbury Business Park London Road Newbury Berkshire RG14 2PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGNITO LIMITED (02723032), an active creative, media and publishing company based in Newbury, United Kingdom. Incorporated 15 Jun 1992. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£206.89k

Decreased by £667.44k (-76%)

Net Assets

£8.27M

Increased by £3.17M (+62%)

Total Liabilities

£5.38M

Decreased by £1.64M (-23%)

Turnover

£10.47M

Decreased by £822.22k (-7%)

Employees

49

Decreased by 7 (-13%)

Debt Ratio

39%

Decreased by 19 (-33%)

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

1 active 2 resigned
Status
David Martyn WebbDirectorBritishEngland531 Dec 2011Active

Shareholders

Shareholders (1)

Cognito Iq Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2024
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cognito Iq Ltd

Ceased 31 Dec 2024

Ceased

Group Structure

Group Structure

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
COGNITO LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, West Office Suite, Rivergate House, Newbury Business Park, London Road, Newbury (RG14 2PZ) WEST BERKSHIRE
Leasehold-29 Oct 2025
Ground Floor, West Office Suite, Rivergate House, Newbury Business Park, London Road, Newbury (RG14 2PZ)
Leasehold
Added 29 Oct 2025
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
10 Jun 2025OfficersTermination of Andrew John Murrell as director on 28 May 2025
10 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

10 Jun 2025 Officers

Termination of Andrew John Murrell as director on 28 May 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

9 months ago on 21 Jul 2025

Confirmation statement made on 3 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Termination of Andrew John Murrell as director on 28 May 2025

10 months ago on 10 Jun 2025