COGNIBITES LTD

Active York

Other retail sale of food in specialised stores

1 employees website.com
Other retail sale of food in specialised stores
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COGNIBITES LTD

Other retail sale of food in specialised stores

Founded 28 Mar 2023 Active York, England 1 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 14 Jan 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 27 Mar 2025 Next due 10 Apr 2026 20 days overdue
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Hazel Court York YO10 3DR England

Full company profile for COGNIBITES LTD (14765433), an active company based in York, England. Incorporated 28 Mar 2023. Other retail sale of food in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 Capital

Share allotments and capital structure

1 Allotment 23,333 Shares £233.33 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 202423,333£233.33£0.01

Officers

Officers

1 active
Status
Rush, Stefan Peter RobertDirectorEnglishEngland3628 Mar 2023Active

Shareholders

Shareholders (4)

Stefan Rush
30.0%
10,000
Thornhill Enterprises Limited
30.0%
9,999

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lilarceth Limited

United Kingdom

Active
Notified 1 Aug 2023
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Aug 2023
Nature of Control
  • Significant Influence Or Control

Stefan Peter Robert Rush

Ceased 12 Jul 2023

Ceased

Nutrein Limited

Ceased 1 Aug 2023

Ceased

Group Structure

Group Structure

LILARCETH LTD united kingdom
COGNIBITES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026GazetteGazette Notice Compulsory
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
14 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024GazetteGazette Filings Brought Up To Date
18 Jun 2024GazetteGazette Notice Compulsory
3 Mar 2026 Gazette

Gazette Notice Compulsory

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

14 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Gazette

Gazette Filings Brought Up To Date

18 Jun 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 19 Jun 2024

Gazette Notice Compulsory

1 years ago on 18 Jun 2024