Cogitas Ltd
Registered name: COGITAS LTD
Cogitas Ltd made £70.8k revenue and £26k profit in the year to 31 Jul 2025.
Cogitas Ltd’s revenue grew 740% to £70.8k in the year to 31 Jul 2025, with £26k profit and 2 employees. The company is classified under “other service activities” and is based in Bournemouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £37.7k | £8.4k | £70.8k |
| Profit after tax | −£29.4k | −£32.3k | £26k |
| Profit (best available) | −£29.4k | −£32.3k | £26k |
| Staff costs | £65.5k | £38.3k | £36.8k |
| Employees (average) | — | 2 | 2 |
| Ratios | |||
| Profit margin | −78% | −382.9% | 36.8% |
| Revenue per employee | — | £4.2k | £35.4k |
| Profit per employee | — | −£16.1k | £13k |
| Growth (year on year) | |||
| Revenue growth | — | ▼77.6% | ▲739.9% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £32k | £5.7k | £37.2k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £32k | £5.7k | £37.2k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 36.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.4k
- Revenue ÷ average employees.
- Profit per employee
- £13k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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.
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
- ▲551%
- Now £37.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £26k), from the Companies House accounts bulk data published Feb 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.