MAVEN COGNITION LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £114.13K £81.76K 2024 year on year

Total assets £191.24K £1.33M 2024 year on year

Total Liabilities £77.11K £1.41M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU England

Telephone

0203 102 2756

Website

mavencognition.com

Credit Report

Discover MAVEN COGNITION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£130.00k

Increased by £77.12k (+146%)

Net Assets

£114.13k

Increased by £81.76k (+253%)

Total Liabilities

£77.11k

Decreased by £1.41M (-95%)

Turnover

£113.16k

Decreased by £88.92k (-44%)

Employees

N/A

Debt Ratio

40%

Decreased by 58 (-59%)

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 allotments and capital structure

5 Allotments 950,000 Shares £1.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2024	ORDINARY	1	£125k	£125k
30 Mar 2023	ORDINARY	50,000	£50k	£1
31 Jan 2022	ORDINARY	450,000	£450k	£1
4 Jan 2021	ORDINARY	369,999	£370k	£1
4 May 2020	ORDINARY	80,000	£80k	£1

Officers

4 active 11 resigned

Show resigned officers

						Status
David Andrew Mccrory	Director	British	Scotland	54	2 Oct 2025	Active
Richard Male	Director	British	England	51	28 Mar 2024	Active
Suzanne Jean Lupton	Director	British	Scotland	56	28 Mar 2024	Active
William Alexander Kennedy	Director	British	Scotland	56	2 Apr 2024	Active

Shareholders

Shareholders (1)


Maven Capital Partners Uk Llp	100.0%	950,001	Ordinary	29 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maven Capital Partners Uk Llp

United Kingdom

Active

Notified 28 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Newable Capital Group Limited

Ceased 28 Mar 2024

Ceased

See All Controllers

Group Structure

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

MAVEN COGNITION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Officers	Termination of William Alexander Kennedy as director on 2025-08-28	View(1 page)
14 Nov 2025	Officers	Termination of Suzanne Jean Lupton as director on 2025-08-28	View(1 page)
2 Oct 2025	Officers	Appointment of Mr David Andrew Mccrory as director on 2025-10-02	View(2 pages)
2 Oct 2025	Officers	Termination of Matthew Thomas Ellams as director on 2025-10-02	View(1 page)
15 Aug 2025	Accounts	Annual accounts made up to 2025-05-31	View(22 pages)