COGENESCO LIMITED

09752150
Active Southport

Engineering design activities for industrial process and production

0 employees website.com
Engineering design activities for industrial process and production
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COGENESCO LIMITED

09752150

Engineering design activities for industrial process and production

Founded 27 Aug 2015 Active Southport, England 0 employees website.com
Engineering design activities for industrial process and production

Previous Company Names

VOLE ESCO LIMITED 27 Aug 2015 — 11 Jun 2016
Accounts Submitted 15 May 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 25 Aug 2025 Next due 6 Sept 2026 2 months remaining
Net assets £8K £4K 2024 year on year
Total assets £46K £25K 2024 year on year
Total Liabilities £38K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Melrow Nursery Rydings Lane Southport PR9 8EB England

Full company profile for COGENESCO LIMITED (09752150), an active company based in Southport, England. Incorporated 27 Aug 2015. Engineering design activities for industrial process and production. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£45.61k

Increased by £25.07k (+122%)

Net Assets

£7.58k

Increased by £3.68k (+94%)

Total Liabilities

£38.03k

Increased by £21.38k (+128%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Christopher WildDirectorBritishUnited Kingdom5427 Aug 2015Active
Terence WylieDirectorBritishEngland7119 Jan 2017Active

Shareholders

Shareholders (2)

Christopher Wild
50.0%
Terence Wylie
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Wylie

British

Active
Notified 1 Feb 2017
Residence England
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm

Christopher Wild

British

Active
Notified 25 Aug 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Mar 2026
15 May 2026AccountsAnnual accounts made up to 31 Aug 2026
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
15 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

15 May 2026 Accounts

Annual accounts made up to 31 Aug 2026

11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 15 May 2026

Annual accounts made up to 31 Aug 2026

1 months ago on 15 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 11 May 2026

Confirmation statement made on 23 Aug 2025 with no updates

10 months ago on 25 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 Mar 2025