COGNITE COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 25 Aug 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £22.15M £830.35K 2024 year on year

Total assets £25.98M £10.91K 2024 year on year

Total Liabilities £3.83M £819.44K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Work.Life 20 Red Lion Street London WC1R 4PS England

Office ()

London, England, United Kingdom, Europe

scilife@cognite.co

Website

cognite.co

Credit Report

Discover COGNITE COMMUNICATIONS 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 (2022–2024)

Cash in Bank

£3.59M

Increased by £1.01M (+39%)

Net Assets

£22.15M

Decreased by £830.35k (-4%)

Total Liabilities

£3.83M

Increased by £819.44k (+27%)

Turnover

N/A

Employees

Increased by 2 (+4%)

Debt Ratio

15%

Increased by 3 (+25%)

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

4 active 2 resigned

Show resigned officers

						Status
Daren Haroon Permaul	Director	British	England	52	1 Mar 2024	Active
Lee Hurley	Director	British	Switzerland	58	3 Mar 2022	Active
Michael Dennis Young	Director	British	England	83	3 Mar 2022	Active
Sean Patrick Cush	Director	British	United Kingdom	60	3 Mar 2022	Active

Shareholders

Shareholders (1)


Orbus Capital Ltd	100.0%	1,304,348	Ordinary	16 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbus Capital Ltd

United Kingdom

Active

Notified 3 Feb 2022

Nature of Control

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

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Group Structure

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

VESPA CAPITAL III GP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL LLP united kingdom

COGNITE COMMUNICATIONS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
3 Oct 2025	Resolution	Resolutions	View(2 pages)
3 Oct 2025	Insolvency	Solvency Statement dated 03/10/25	View(1 page)
3 Oct 2025	Capital	Statement by Directors	View(1 page)
25 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)