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Company No. 02911966 · Incorporated 23 Mar 1994

Cog Design Limited

Registered name: COG DESIGN LIMITED

Cog Design Limited made £192k profit in the year to 31 Mar 2026 (revenue not disclosed).

Cog Design Limited reported £192k profit in the year to 31 Mar 2026, up 136% on the year before; its revenue was not disclosed. It had 14 employees. The company is classified under “photographic activities not elsewhere classified” and is based in Epsom; we hold 4 years of its filed accounts.

Profit onlySection M · Professional, scientific and technical activitiesSIC 74209Photographic activities not elsewhere classified
Status
Active
Location
Epsom, London
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£192k
Growth ▲136.1%
Profit margin
—
 
Employees
14
Change ▼6.7%
Profit / employee
£13.7k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit before tax£212k£92.8k£111k£255k
Profit after tax£172k£69.7k£81.3k£192k
Profit (best available)£172k£69.7k£81.3k£192k
Employees (average)13161514
Ratios
Profit margin————
Profit per employee£13.2k£4.4k£5.4k£13.7k
Growth (year on year)
Profit growth—▼59.4%▲16.7%▲136.1%
Headcount growth—▲23.1%▼6.3%▼6.7%
Balance sheet — indirect signals, not revenue
Cash at bank£508k£490k£520k£698k
Net assets£688k£658k£661k£780k
Fixed assets£39.9k£29.9k£22.4k£24k
Current assets£976k£948k£970k£901k
Debtors£164k£153k£158k£177k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£13.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲18%
Now £780k
Cash at bank
▲34%
Now £698k
Headcount
▼7%
Now 14
Deferred income
—
Now —
Fixed assets
▲7%
Now £24k
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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £192k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.