COGIDOCS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £0.00 £1.66M 2024 year on year

Total assets £619.00K £1.00 2024 year on year

Total Liabilities £2.35M £77.98K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Regis House (C/O Azets) King William Street London EC4R 9AN England

Credit Report

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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 (2019–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £1.66M (+100%)

Total Liabilities

£2.35M

Increased by £77.98k (+3%)

Turnover

N/A

Employees

Debt Ratio

380%

Increased by 12 (+3%)

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

2 active 4 resigned

Show resigned officers

						Status
Jamie Leigh Radford	Director	British	United Kingdom	50	8 May 2024	Active
Tracey Francis	Director	British	England	66	11 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Hg Pooled Management Limited

United Kingdom

Active

Notified 31 Oct 2023

Nature of Control

Significant Influence Or Control As Firm

Lynx Uk Holdco Limited

United Kingdom

Active

Notified 31 Oct 2023

Nature of Control

Significant Influence Or Control

Hgcapital 7 Nominees Limited

Ceased 31 Oct 2023

Ceased

Azets As

Ceased 5 Dec 2018

Ceased

See All Controllers

Group Structure

LYNX UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

PAI PARTNERS VIII MASTER HOLDCO S.A R.L., SICAV-RAIF luxembourg

COGIDOCS HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)
22 Jul 2024	Persons With Significant Control	Hg Pooled Management Limited notified as a person with significant control	View(7 pages)
22 Jul 2024	Persons With Significant Control	Lynx Uk Holdco Limited notified as a person with significant control	View(7 pages)