CORTEX COMMUNICATIONS LTD - Profile & Financials

Accounts Submitted 2 Jul 2024

Confirmation Statement Submitted 12 May 2023

Net assets £0.00 £100.00 2024 year on year

Total assets £0.00 £10.50K 2024 year on year

Total Liabilities £0.00 £31.59K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11 Bingham Place London W1U 5AY 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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £100.00 (+100%)

Total Liabilities

N/A

Decreased by £31.59k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 301 (-100%)

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

Show resigned officers

						Status
Daniel James Stalder	Director	British	England	51	27 Apr 2020	Active
Michael Antonio Rutherford	Director	British	United Kingdom	48	27 Apr 2020	Active

Shareholders

Shareholders (2)


Mas Marketing Ltd	50.0%	50	Ordinary	28 May 2021
Bmor Consulting Ltd	50.0%	50	Ordinary	28 May 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bmor Consulting Ltd

United Kingdom

Active

Notified 30 Apr 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mas Marketing Ltd

United Kingdom

Active

Notified 30 Apr 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Daniel James Stalder

Ceased 30 Apr 2020

Ceased

See All Controllers

Group Structure

BMOR CONSULTING LTD united kingdom significant influence or control

MAS MARKETING LTD united kingdom

JAYTRAYCO LIMITED united kingdom

CORTEX COMMUNICATIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Compulsory	View(1 page)
2 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
9 Aug 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
12 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-26 with updates	View(4 pages)