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Cogora Group Ltd

Cogora Group Ltd is an active company incorporated on 8 November 2005 with the registered office located in London, City of London. Cogora Group Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05616343
Private limited company
Age
19 years
Incorporated 8 November 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 September 2024 (12 months ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (14 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
1 Giltspur Street
London
EC1A 9DD
England
Address changed on 13 Dec 2021 (3 years ago)
Previous address was 140 London Wall 4th Floor London EC2Y 5DN
Telephone
02072140508
Email
Available in Endole App
Website
People
Officers
7
Shareholders
7
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in May 1966
Director • Chairman • British • Lives in England • Born in Mar 1962
Director • Venture Capitalist • British • Lives in UK • Born in Jul 1959
Director • Chief Financial Officer • British • Lives in England • Born in Apr 1982
Director • Group Sales Director • British • Lives in England • Born in Dec 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Cogora Limited
John Pettifor, Mr Edward William Burkle, and 2 more are mutual people.
Active
PCM Healthcare Limited
Mr Edward William Burkle and David Burns are mutual people.
Active
Beringea Limited
Malcolm Kennedy Hunt Moss is a mutual person.
Active
Global Rights Development Limited
Malcolm Kennedy Hunt Moss is a mutual person.
Active
Proven Holdings Limited
Malcolm Kennedy Hunt Moss is a mutual person.
Active
Proven VCT Plc
Malcolm Kennedy Hunt Moss is a mutual person.
Active
Proven Growth And Income VCT Plc
Malcolm Kennedy Hunt Moss is a mutual person.
Active
Cinema First Limited
Iain Brooksby Jacob is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£135K
Decreased by £28.58K (-17%)
Turnover
Unreported
Same as previous period
Employees
69
Decreased by 14 (-17%)
Total Assets
£1.81M
Decreased by £358.42K (-17%)
Total Liabilities
-£8.58M
Increased by £441.97K (+5%)
Net Assets
-£6.77M
Decreased by £800.39K (+13%)
Debt Ratio (%)
475%
Increased by 99.16% (+26%)
Latest Activity
Group Accounts Submitted
8 Days Ago on 29 Aug 2025
Shares Cancelled
1 Month Ago on 31 Jul 2025
Own Shares Purchased
1 Month Ago on 31 Jul 2025
Own Shares Purchased
8 Months Ago on 9 Jan 2025
Shares Cancelled
8 Months Ago on 3 Jan 2025
Confirmation Submitted
12 Months Ago on 11 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 9 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Group Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Mr Craig Hughes Appointed
2 Years 7 Months Ago on 24 Jan 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Aug 2025
Statement of capital following an allotment of shares on 13 June 2025
Submitted on 5 Aug 2025
Cancellation of shares. Statement of capital on 12 June 2025
Submitted on 31 Jul 2025
Purchase of own shares.
Submitted on 31 Jul 2025
Resolutions
Submitted on 4 Jul 2025
Memorandum and Articles of Association
Submitted on 4 Jul 2025
Purchase of own shares.
Submitted on 9 Jan 2025
Cancellation of shares. Statement of capital on 19 December 2024
Submitted on 3 Jan 2025
Memorandum and Articles of Association
Submitted on 12 Dec 2024
Resolutions
Submitted on 12 Dec 2024
Repayment History
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