COGORA GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£135K
-17.2% vs 2023
Net assets
-£7M
-13.4% lowest in 6 filed years
Employees
69
-16.9% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | -£6,343,127 | -£116,901 | — | £158,216 | -£43,264 | -£800,871 | |
| Cash | £433 | £1,148 | £643 | £1,393 | £163,582 | £135,459 | |
| Total assets less current liabilities | £766,882 | — | — | — | -£969,392 | -£5,841,075 | |
| Net assets | -£3,049,084 | -£3,165,985 | -£3,148,271 | -£2,990,055 | -£5,972,612 | -£6,773,123 | |
| Equity | — | — | — | — | -£5,972,612 | -£6,773,123 | |
| Average employees | 0 | 0 | 0 | — | 83 | 69 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £676,957 | £674,184 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-17.2%
£163,582 £135,459
-
Net assets
-13.4%
-£5,972,612 -£6,773,123
lowest in 6 filed years
-
Employees
-16.9%
83 69
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 0.54x | 0.19x |
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 2 times since incorporation
- COGORA GROUP LTD 2013-10-14 → present
- CAMPDEN MEDIA LIMITED 2005-12-21 → 2013-10-14
- OVAL (2072) LIMITED 2005-11-08 → 2005-12-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These accounts have been prepared on the going concern basis following the directors' review of future forecasts and the continued financial support of the shareholders. Following a strategic re-structure in 2024 the directors are confident of an improved performance over the coming years.”
Group structure
- COGORA GROUP LTD · parent
- Cogora Limited 100%
- PCM Healthcare Limited 100%
- O for Outcomes Limited 100%
- Campden Media Corporate Trustee Company Limited 100%
Significant events
- “In June 2025 the Company converted £2,416,344 of shareholder loans to 767,094 A Ordinary Shares and wrote off £1,800,555 of the associated accrued interest that was outstanding at the balance sheet date, as well as the interest that had accrued since the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRANT, Kevin | Secretary | 2013-04-24 | — | — |
| BURKLE, Edward William | Director | 2017-04-27 | Dec 1980 | British |
| BURNS, David | Director | 2017-08-18 | Apr 1982 | British |
| HUGHES, Craig | Director | 2023-01-24 | Aug 1981 | British |
| JACOB, Iain Brooksby | Director | 2019-03-13 | Mar 1962 | British |
| MOSS, Malcolm Kennedy Hunt | Director | 2010-10-25 | Jul 1959 | British |
| PETTIFOR, John | Director | 2005-12-22 | May 1966 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNS, David | Secretary | 2011-06-04 | 2013-04-24 |
| GRANT, Kevin | Secretary | 2005-12-22 | 2006-03-02 |
| PEMBERTON, Paul Graham | Secretary | 2006-07-10 | 2011-06-04 |
| PETTIFOR, John | Secretary | 2006-03-02 | 2006-07-10 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 2005-11-08 | 2005-12-22 |
| GRANT, Kevin | Director | 2005-12-22 | 2013-04-24 |
| HILL, David Anthony | Director | 2006-01-18 | 2011-01-19 |
| KENNELL, James Nugent | Director | 2006-01-18 | 2010-08-26 |
| PEMBERTON, Paul Graham | Director | 2006-07-10 | 2011-06-04 |
| SAMUELSON, Dominic Peter | Director | 2011-01-19 | 2013-04-24 |
| SMITH, Nicholas Paul | Director | 2011-01-19 | 2013-04-24 |
| STEWART, Paul | Director | 2012-01-26 | 2017-08-18 |
| TUNG, Min Eric | Director | 2006-01-18 | 2006-02-28 |
| WALKER, Michael James | Director | 2006-02-28 | 2011-01-19 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 2005-11-08 | 2005-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Stewart | Individual | Significant influence | 2016-09-07 | Ceased 2017-08-17 |
| Mr John Robert Pettifor | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-09-07 | Active |
| Proven Vct Plc | Corporate entity | Shares 25–50%, Voting 25–50%, Significant influence | 2016-09-07 | Active |
| Proven Growth And Income Vct Plc | Corporate entity | Significant influence | 2016-09-07 | Active |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-04 MA Memorandum articles
- 2025-07-04 RESOLUTIONS Resolution
- 2024-12-12 RESOLUTIONS Resolution
- 2024-12-12 MA Memorandum articles
- 2023-06-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-07-31 | SH06 | capital | Capital cancellation shares | |
| 2025-07-31 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-04 | MA | incorporation | Memorandum articles | |
| 2025-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-03 | SH06 | capital | Capital cancellation shares | |
| 2024-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-12 | MA | incorporation | Memorandum articles | |
| 2024-12-09 | SH01 | capital | Capital allotment shares | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type group | |
| 2023-06-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 6
- 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.