COGNATE CAPITAL LTD

Active Bedford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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COGNATE CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 28 Sept 2023 Active Bedford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2024 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £370K
Total assets £370K
Total Liabilities £696
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR United Kingdom

Full company profile for COGNATE CAPITAL LTD (15171524), an active company based in Bedford, United Kingdom. Incorporated 28 Sept 2023. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£5.32k

Net Assets

£369.70k

Total Liabilities

£696.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2023299£299£1

Officers

Officers

1 active
Status
Anthony Patrick FitzpatrickDirectorBritishUnited Kingdom5828 Sept 2023Active

Shareholders

Shareholders (1)

Anthony Patrick Fitzpatrick
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Patrick Fitzpatrick

British

Active
Notified 28 Sept 2023
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COGNATE CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Sept 2025
20 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
13 Dec 2023CapitalAllotment of shares (GBP 300) on 30 Nov 2023
3 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2025

20 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

13 Dec 2023 Capital

Allotment of shares (GBP 300) on 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 20 Dec 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 8 Oct 2024

Allotment of shares (GBP 300) on 30 Nov 2023

2 years ago on 13 Dec 2023