COGNATUM ESTATES LIMITED

06671995
Active Wallingford

Combined facilities support activities

27 employees website.com
Property, infrastructure and construction Residential development Combined facilities support activities
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COGNATUM ESTATES LIMITED

06671995

Combined facilities support activities

Founded 13 Aug 2008 Active Wallingford, England 27 employees website.com
Property, infrastructure and construction Residential development Combined facilities support activities

Previous Company Names

COGNATUM LIMITED 13 Aug 2008 — 3 Dec 2014
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Aug 2025 Next due 27 Aug 2026 1 month remaining
Net assets £88K £27K 2024 year on year
Total assets £1M £337K 2024 year on year
Total Liabilities £1M £310K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Pipe House Lupton Road Wallingford Oxfordshire OX10 9BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COGNATUM ESTATES LIMITED (06671995), an active property, infrastructure and construction company based in Wallingford, England. Incorporated 13 Aug 2008. Combined facilities support activities. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £14.00 (-100%)

Net Assets

£88.18k

Increased by £27.09k (+44%)

Total Liabilities

£1.21M

Increased by £309.95k (+35%)

Turnover

N/A

Employees

27

Increased by 4 (+17%)

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Timothy Lavin

British

Active
Notified 1 May 2016
Residence England
DOB December 1961
Nature of Control
  • Significant Influence Or Control As Firm

Henry John Dudley Thornton

Ceased 16 Apr 2018

Ceased

Group Structure

Group Structure

COGNATUM ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

66 freehold 5 leasehold 71 total
AddressTenurePrice PaidDate Added
18 Manor Court, Swan Road, Pewsey and garage (SN9 5DW) WILTSHIRE
Leasehold£150,0003 Dec 2024
The Conifers, Lyefield Court, Emmer Green, Reading (RG4 8AQ) READING
Freehold-11 Jul 2024
Lyefield Court, Kidmore End Road, Emmer Green, Caversham READING
Freehold-11 Jul 2024
land and building at Church Leat, Downton WILTSHIRE
Freehold-4 Jul 2024
Bridge at the Tannery, Downton WILTSHIRE
Freehold-4 Jul 2024
18 Manor Court, Swan Road, Pewsey and garage (SN9 5DW)
Leasehold £150,000
Added 3 Dec 2024
District WILTSHIRE
The Conifers, Lyefield Court, Emmer Green, Reading (RG4 8AQ)
Freehold
Added 11 Jul 2024
District READING
Lyefield Court, Kidmore End Road, Emmer Green, Caversham
Freehold
Added 11 Jul 2024
District READING
land and building at Church Leat, Downton
Freehold
Added 4 Jul 2024
District WILTSHIRE
Bridge at the Tannery, Downton
Freehold
Added 4 Jul 2024
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Satisfy Charge Full
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
2 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 2 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 19 Aug 2024