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Cognito Limited

Cognito Limited is an active company incorporated on 15 June 1992 with the registered office located in Newbury, Berkshire. Cognito Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02723032
Private limited company
Age
33 years
Incorporated 15 June 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
THE COMPANY SECRETARY
Rivergate House Newbury Business Park
London Road
Newbury
Berkshire
RG14 2PZ
Same address for the past 11 years
Telephone
02074269400
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Aug 1969
Director • Chief Operating Officer • British • Lives in England • Born in Feb 1969
Director • English • Lives in England • Born in Sep 1982
Director • Consulting Director • British • Lives in England • Born in Oct 1972
Director • Ceo • English • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Cognito Iq Limited
Phil Race, David Critchley, and 3 more are mutual people.
Active
Technological Business Solutions Limited
David Critchley, Andrew John Murrell, and 1 more are mutual people.
Active
Software Enterprises (UK) Limited
David Critchley, Andrew John Murrell, and 1 more are mutual people.
Active
Working Time Solutions Limited
David Critchley, Andrew John Murrell, and 1 more are mutual people.
Active
Cloud Dialogs Ltd
David Critchley, Andrew John Murrell, and 1 more are mutual people.
Active
Lone Worker Solutions Limited
David Critchley, Andrew John Murrell, and 1 more are mutual people.
Active
Global Rosters Limited
David Critchley, Andrew John Murrell, and 1 more are mutual people.
Active
Mobilise (Midco 1) Limited
Phil Race, David Critchley, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£874K
Increased by £302K (+53%)
Turnover
£11.29M
Increased by £79K (+1%)
Employees
56
Decreased by 16 (-22%)
Total Assets
£12.13M
Increased by £3.74M (+45%)
Total Liabilities
-£7.02M
Increased by £851K (+14%)
Net Assets
£5.11M
Increased by £2.89M (+130%)
Debt Ratio (%)
58%
Decreased by 15.64% (-21%)
Latest Activity
Mr David Critchley Appointed
2 Months Ago on 9 Jul 2025
Confirmation Submitted
2 Months Ago on 27 Jun 2025
Andrew John Murrell Resigned
3 Months Ago on 28 May 2025
Cognito Iq Ltd (PSC) Resigned
8 Months Ago on 31 Dec 2024
Totalmobile Holdings Limited (PSC) Appointed
8 Months Ago on 31 Dec 2024
Mr Phil Race Details Changed
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
James Darragh Resigned
1 Year 6 Months Ago on 20 Feb 2024
Mr Phil Race Appointed
1 Year 6 Months Ago on 20 Feb 2024
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Documents
Appointment of Mr David Critchley as a director on 9 July 2025
Submitted on 21 Jul 2025
Confirmation statement made on 3 June 2025 with no updates
Submitted on 27 Jun 2025
Termination of appointment of Andrew John Murrell as a director on 28 May 2025
Submitted on 10 Jun 2025
Notification of Totalmobile Holdings Limited as a person with significant control on 31 December 2024
Submitted on 2 Jan 2025
Cessation of Cognito Iq Ltd as a person with significant control on 31 December 2024
Submitted on 2 Jan 2025
Director's details changed for Mr Phil Race on 26 November 2024
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 3 June 2024 with no updates
Submitted on 26 Jun 2024
Termination of appointment of James Darragh as a director on 20 February 2024
Submitted on 29 Feb 2024
Appointment of Mr Phil Race as a director on 20 February 2024
Submitted on 21 Feb 2024
Repayment History
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