COGORA GROUP LTD

Active London

Advertising agencies

69 employees website.com
Healthcare and wellbeing Advertising agencies
C

COGORA GROUP LTD

Advertising agencies

Founded 8 Nov 2005 Active London, England 69 employees website.com
Healthcare and wellbeing Advertising agencies

Previous Company Names

CAMPDEN MEDIA LIMITED 21 Dec 2005 — 14 Oct 2013
OVAL (2072) LIMITED 8 Nov 2005 — 21 Dec 2005
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £-7M £801K 2024 year on year
Total assets £2M £358K 2024 year on year
Total Liabilities £9M £442K 2024 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Giltspur Street London EC1A 9DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGORA GROUP LTD (05616343), an active healthcare and wellbeing company based in London, England. Incorporated 8 Nov 2005. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£135.46k

Decreased by £28.12k (-17%)

Net Assets

-£6.77M

Decreased by £800.51k (-13%)

Total Liabilities

£8.58M

Increased by £442.26k (+5%)

Turnover

N/A

Employees

69

Decreased by 14 (-17%)

Debt Ratio

475%

Increased by 99 (+26%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 919,056 Shares £41853.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 2025767,094£2.42m£3.15
4 Dec 20241,360£1k£1
2 Oct 2016100,452£33500.94m£334k
2 Oct 201650,150£8349.87m£166k

Officers

Officers

1 active 2 resigned
Status
David BurnsDirectorBritishEngland4418 Aug 2017Active

Shareholders

Shareholders (11)

Proven Vct Plc
33.7%
877,060
Proven Growth And Income Vct Plc
16.8%
438,144

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

John Robert Pettifor

British

Active
Notified 7 Sept 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control
Active
Notified 7 Sept 2016
Nature of Control
  • Significant Influence Or Control

Proven Vct Plc

United Kingdom

Active
Notified 7 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Paul Stewart

Ceased 17 Aug 2017

Ceased

Group Structure

Group Structure

PROVEN VCT PLC united kingdom
COGORA GROUP LTD Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updates
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31
28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

2 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-09-07 with updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 29 Aug 2025