COHORT SOFTWARE LTD
Get an alert when COHORT SOFTWARE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
Cash
£942K
-55.9% vs 2022
Net assets
£73K
-96.1% vs 2022
Employees
50
+6.4% vs 2022
Profit before tax
-£2M
-258.1% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,841,266 | £6,534,587 | |
| Operating profit | — | — | — | — | £1,526,408 | -£401,540 | |
| Profit before tax | — | — | — | — | £1,520,786 | -£2,404,966 | |
| Net profit | — | — | — | — | £1,211,900 | -£1,805,741 | |
| Cash | £259,486 | £289,291 | £260,691 | — | £2,136,213 | £942,228 | |
| Total assets less current liabilities | £2,193,982 | £1,659,176 | £2,497,253 | — | £3,238,783 | £1,628,652 | |
| Net assets | £688,396 | £54,934 | £203,263 | — | £1,879,167 | £73,426 | |
| Equity | £688,396 | £54,934 | £203,263 | £667,267 | £1,879,167 | £73,426 | |
| Average employees | 56 | 61 | 46 | — | 47 | 50 | |
| Wages | — | — | — | — | £2,589,146 | £2,952,228 | |
| Directors' remuneration | — | — | — | — | £280,820 | — |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-4.5%
£6,841,266 £6,534,587
-
Cash
-55.9%
£2,136,213 £942,228
-
Net assets
-96.1%
£1,879,167 £73,426
-
Employees
+6.4%
47 50
-
Operating profit
-126.3%
£1,526,408 -£401,540
-
Profit before tax
-258.1%
£1,520,786 -£2,404,966
-
Wages
+14%
£2,589,146 £2,952,228
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 22.3% | -6.1% | |
| Net margin | — | — | — | — | 17.7% | -27.6% | |
| Return on capital employed | — | — | — | — | 47.1% | -24.7% | |
| Current ratio | — | — | — | — | 4.44x | 0.07x | |
| Interest cover | — | — | — | — | 271.51x | -0.20x |
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
- COHORT SOFTWARE LTD 2018-03-21 → present
- MEDGATE UK LIMITED 2012-02-13 → 2018-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blencowes Chartered Accountants & Statutory Auditors
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors consider that the Company has adequate resources to remain in operation and have no reason to believe that a material uncertainty exists that may cast significant doubt about the Company's ability to continue as a going concern for the next twelve months. Accordingly, the financial statements have been prepared on the going concern basis of accounting.”
Group structure
- COHORT SOFTWARE LTD · parent
- Greenstone+ Ltd 100%
Significant events
- “On 28 April 2023 the company purchased 100% of the shareholding in Greenstone+ Ltd.”
- “Leases were terminated during the year and therefore the company has no lease payments falling due in these periods for the year ended 31 December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGEE, Ryan | Director | 2012-09-07 | Nov 1977 | Canadian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Simon | Director | 2012-02-13 | 2022-07-31 |
| BROWN, Jillian | Director | 2012-02-13 | 2012-02-13 |
| GREENBERG, Brett | Director | 2012-02-13 | 2012-07-06 |
| HANSON, Richard | Director | 2012-02-13 | 2012-02-13 |
| JACKSON, Michael | Director | 2012-02-13 | 2012-02-13 |
| MARSDEN, Stanley | Director | 2012-02-13 | 2023-01-17 |
| WALLACE, Mark | Director | 2012-02-13 | 2024-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cority Software Inc. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-05-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type small | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type small | |
| 2021-03-15 | AA | accounts | Accounts with accounts type small | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.