CompanyTrack
C

COGNISCION LIMITED

Active Bristol

Business and domestic software development

6 employees Website
Software Vertical-specific SaaS Business and domestic software development
C

COGNISCION LIMITED

Business and domestic software development

Founded 10 Mar 2017 Active Bristol, England 6 employees tiofiresafety.gitbook.io
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 10 Mar 2025
Net assets £-175.32K £113.35K 2023 year on year
Total assets £72.14K £18.48K 2023 year on year
Total Liabilities £247.47K £131.83K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Estate Office Belmont Estate Bristol Wraxall Bristol BS48 1NF England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£52.94k

Increased by £25.98k (+96%)

Net Assets

-£175.32k

Decreased by £113.35k (-183%)

Total Liabilities

£247.47k

Increased by £131.83k (+114%)

Turnover

N/A

Employees

6

Debt Ratio

343%

Increased by 128 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active
Status
Anna Kate MatthewsSecretaryUnknownUnknown30 Nov 2021Active
Steven John BasfordDirectorBritishEngland5512 Jun 2019Active
Tobias Raphael Wingate RossiterDirectorBritishEngland261 Sept 2018Active
William Jonathan RossiterDirectorBritishEngland6110 Mar 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Et Ceteris Limited

United Kingdom

Active
Notified 10 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ET CETERIS LIMITED united kingdom
COGNISCION LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-09 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(10 pages)
9 Mar 2023Confirmation StatementConfirmation statement made on 2023-03-09 with no updatesView(3 pages)
10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-09 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

9 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-03-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-09 with no updates

11 months ago on 10 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-03-09 with no updates

1 years ago on 20 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023

Confirmation statement made on 2023-03-09 with no updates

2 years ago on 9 Mar 2023