COSEGIC LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£2M
+600.2% highest in 5 filed years
Net assets
£5M
+100.4% highest in 5 filed years
Employees
57
-3.4% vs 2024
Profit before tax
£2M
+422.8% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,664,796 | £7,257,819 | £9,234,126 | |
| Operating profit | — | — | — | £1,101,851 | £993,212 | £2,430,857 | |
| Profit before tax | — | — | — | £802,703 | £462,384 | £2,417,504 | |
| Net profit | — | — | — | £665,967 | £454,110 | £2,339,316 | |
| Cash | £815,850 | £1,189,592 | — | £435,556 | £228,645 | £1,601,012 | |
| Total assets less current liabilities | £378,333 | £1,183,022 | — | £6,042,158 | £2,336,769 | £4,676,085 | |
| Net assets | £378,333 | £754,039 | — | £1,876,591 | £2,330,701 | £4,670,017 | |
| Equity | £378,333 | £754,039 | £1,210,624 | £1,876,591 | £2,330,701 | £4,670,017 | |
| Average employees | 35 | 36 | — | 53 | 59 | 57 | |
| Wages | — | — | — | £3,481,776 | £3,999,913 | £4,655,674 | |
| Directors' remuneration | — | — | — | £164,316 | £324,345 | £26,412 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.2%
£7,257,819 £9,234,126
highest in 3 filed years
-
Cash
+600.2%
£228,645 £1,601,012
highest in 5 filed years
-
Net assets
+100.4%
£2,330,701 £4,670,017
highest in 5 filed years
-
Employees
-3.4%
59 57
-
Operating profit
+144.7%
£993,212 £2,430,857
highest in 3 filed years
-
Profit before tax
+422.8%
£462,384 £2,417,504
highest in 3 filed years
-
Wages
+16.4%
£3,999,913 £4,655,674
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 16.5% | 13.7% | 26.3% | |
| Net margin | — | — | — | 10.0% | 6.3% | 25.3% | |
| Return on capital employed | — | — | — | 18.2% | 42.5% | 52.0% | |
| Current ratio | — | — | — | — | 0.37x | 0.60x | |
| Interest cover | — | — | — | 3.68x | 1.87x | 64.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- COSEGIC LIMITED 2023-05-04 → present
- COMPLIANCY SERVICES LTD 2003-11-05 → 2023-05-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WP Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- COSEGIC LIMITED · parent
- Nanstrad Limited 100%
- PortALL Limited 100%
- Portman Compliance Consulting LLP 100%
- CS Advisers Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Benjamin John | Director | 2025-04-10 | Mar 1974 | British |
| HOLDEN, Adam Christopher | Director | 2023-03-02 | Nov 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASON, Benedict | Secretary | 2005-07-20 | 2007-02-16 |
| REID, Rupert Alastair Hepburn | Secretary | 2007-02-16 | 2008-02-01 |
| STEPHEN, Iain Miller | Secretary | 2013-04-02 | 2021-03-02 |
| WORTHY, Antony Robert | Secretary | 2003-11-25 | 2005-07-20 |
| FORMATION SECRETARY LIMITED | Corporate Nominee Secretary | 2003-11-05 | 2003-11-25 |
| DENTON, Robert | Director | 2004-08-01 | 2004-09-15 |
| MASON, Benedict Martin Joseph | Director | 2005-07-20 | 2021-03-02 |
| NAUGHTON, Philip Brendan | Director | 2020-06-15 | 2025-04-10 |
| STEPHEN, Iain Miller | Director | 2020-02-25 | 2021-03-02 |
| STEPHEN, Iain Miller | Director | 2003-11-25 | 2013-04-02 |
| FORMATION DIRECTOR LIMITED | Corporate Nominee Director | 2003-11-05 | 2003-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cosegic Finance Limited. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-02 | Active |
| Mr Benedict Martin Joseph Mason | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-18 MA Memorandum articles
- 2024-05-18 RESOLUTIONS Resolution
- 2023-05-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | AA | accounts | Accounts with accounts type medium | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-18 | MA | incorporation | Memorandum articles | |
| 2024-05-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type small | |
| 2023-11-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-03-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.