COGNITA LIMITED

Active Milton Keynes

Activities of other holding companies n.e.c.

69 employees website.com
Education Activities of other holding companies n.e.c.
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COGNITA LIMITED

Activities of other holding companies n.e.c.

Founded 9 Nov 2004 Active Milton Keynes, United Kingdom 69 employees website.com
Education Activities of other holding companies n.e.c.

Previous Company Names

BROOMCO (3624) LIMITED 9 Nov 2004 — 7 Apr 2005
Accounts Submitted 4 Jun 2025 Next due 31 May 2026 8 days remaining
Confirmation Submitted 11 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £-389M £57M 2024 year on year
Total assets £108M £840K 2024 year on year
Total Liabilities £496M £58M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Seebeck House One Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGNITA LIMITED (05280910), an active education company based in Milton Keynes, United Kingdom. Incorporated 9 Nov 2004. Activities of other holding companies 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£388.79M

Decreased by £57.43M (-17%)

Total Liabilities

£496.33M

Increased by £58.27M (+13%)

Turnover

£6.89M

Increased by £4.63M (+205%)

Employees

69

Increased by 24 (+53%)

Debt Ratio

462%

Increased by 51 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 Allotments 2 Shares £2.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20181£1.77m£1.77m
17 Jul 20171£1.09m£1.09m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cognita Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COGNITA LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second and Third Floors, 41-42 Eastcastle Street and 2 and 3 Market Place, London (W1W 8DU) CITY OF WESTMINSTER
Leasehold-30 Mar 2020
Land at 228 Chase Side, London (N14 4PL) ENFIELD
Leasehold-10 Mar 2017
Second and Third Floors, 41-42 Eastcastle Street and 2 and 3 Market Place, London (W1W 8DU)
Leasehold
Added 30 Mar 2020
District CITY OF WESTMINSTER
Land at 228 Chase Side, London (N14 4PL)
Leasehold
Added 10 Mar 2017
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026
13 Apr 2026OfficersTermination of Andreas Tolpeit as director on 24 Mar 2026
11 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
26 Nov 2025OfficersChange to director Kate Ellen Blunt on 26 Nov 2025
19 Jun 2025OfficersTermination of Jayne Pinchbeck as director on 18 Jun 2025
22 Apr 2026 Officers

Appointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026

13 Apr 2026 Officers

Termination of Andreas Tolpeit as director on 24 Mar 2026

11 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

26 Nov 2025 Officers

Change to director Kate Ellen Blunt on 26 Nov 2025

19 Jun 2025 Officers

Termination of Jayne Pinchbeck as director on 18 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026

1 months ago on 22 Apr 2026

Termination of Andreas Tolpeit as director on 24 Mar 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 11 Dec 2025

Change to director Kate Ellen Blunt on 26 Nov 2025

5 months ago on 26 Nov 2025

Termination of Jayne Pinchbeck as director on 18 Jun 2025

11 months ago on 19 Jun 2025