COGNITO OAK LLP - Profile & Financials

Accounts Submitted 9 Feb 2023

Confirmation Statement Submitted 28 Jul 2023

Net assets £-608.00 £1.18M 2022 year on year

Total assets £169.00 £1.87M 2022 year on year

Total Liabilities £777.00 £690.01K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£169.00

Increased by £53.00 (+46%)

Net Assets

-£608.00

Decreased by £1.18M (-100%)

Total Liabilities

£777.00

Decreased by £690.01k (-100%)

Turnover

£18.05M

Increased by £17.32M (+2375%)

Employees

N/A

Debt Ratio

460%

Increased by 423 (+1143%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
Henry Boot Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Jul 2018	Active
Wraith Real Estate Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Jul 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Henry Boot Developments Limited

United Kingdom

Active

Notified 18 Jul 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Wraith Real Estate Limited

United Kingdom

Active

Notified 18 Jul 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

HENRY BOOT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WRAITH REAL ESTATE LIMITED united kingdom

HENRY BOOT PLC united kingdom

COGNITO OAK LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Jan 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
13 Nov 2023	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
13 Nov 2023	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)