Cognitran Limited
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,392,877
Cash
£1,024,095
Turnover
£14,753,713
Profit / loss
£2,802,570
Current assets
£16,165,935
Creditors < 1 year
—
Equity
£16,392,877
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £16,392,877 | £13,590,307 | £11,199,496 | £8,947,597 | — | — | — | — | — | £2,571,110 | £1,916,338 | — | — | — | £815,141 | £725,178 | £651,356 | £558,510 | £740,444 |
| Equity | £16,392,877 | £13,590,307 | £11,199,496 | £8,947,597 | £6,526,907 | £4,479,955 | £3,451,819 | £4,203,849 | £3,943,990 | £2,571,110 | £1,916,338 | £1,254,382 | £1,080,688 | £938,738 | £815,141 | £725,178 | £651,356 | £558,510 | £740,444 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,182,553 | £1,849,440 | — | — | — | — | — | — | — | £578,324 | £336,585 | £240,852 | £77,687 | £59,872 | £62,007 | £54,684 | £39,578 | £17,404 | £31,364 |
| Intangible assets | £2,139,156 | £1,816,246 | — | — | — | — | — | — | — | £193,822 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,414 | £32,211 | — | — | — | — | — | — | — | £174,460 | £196,375 | £108,361 | £76,704 | £58,889 | £62,007 | £54,684 | £39,578 | £17,404 | £31,364 |
| Current assets | £16,165,935 | £13,808,145 | — | — | — | — | — | — | — | £3,343,681 | £2,814,119 | £1,704,489 | £1,528,153 | £1,473,161 | £1,150,189 | £1,013,690 | £813,678 | £669,257 | £845,468 |
| Cash at bank | £1,024,095 | £657,418 | — | — | — | — | — | — | — | £1,203,075 | £1,033,894 | £603,984 | £586,399 | £560,566 | £603,561 | £528,954 | £451,226 | £426,510 | £670,549 |
| Debtors | £15,141,840 | £13,150,727 | — | — | — | — | — | — | — | £2,126,642 | £1,780,225 | £1,029,493 | £880,541 | £888,388 | £544,014 | £461,828 | £337,237 | £201,947 | £174,919 |
| Stock | — | — | — | — | — | — | — | — | — | £13,964 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £690,959 | £525,152 | £594,295 | £386,849 | — | — | — | — |
| Provisions | £8,670 | £4,807 | — | — | — | — | — | — | — | — | — | — | — | — | £10,206 | £8,111 | £4,999 | £0 | £1,194 |
| Net current assets | £14,218,994 | £11,745,674 | — | — | — | — | — | — | — | £1,992,842 | £1,579,753 | £1,013,530 | £1,003,001 | £878,866 | £763,340 | £678,605 | £616,777 | £541,106 | £710,274 |
| Assets less current liabilities | £16,401,547 | £13,595,114 | — | — | — | — | — | — | — | £2,571,166 | £1,916,338 | £1,254,382 | £1,080,688 | £938,738 | £825,347 | £733,289 | £656,355 | £558,510 | £741,638 |
| Profit & loss | |||||||||||||||||||
| Turnover | £14,753,713 | £13,489,419 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,971,010 | £3,689,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,209,682 | £2,810,236 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,637,234 | £3,192,544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,802,570 | £2,390,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 45 | 49 | — | — | — | — | — | — | — | 73 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.