Website & contact details
- Website
Cognitronics Limited
- Incorporated
- 2 February 1977 (49 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Steven Arthur HattersleyRichard HudsonPauline Esberger
- Owned by
- Brendan Michael McnallenElizabeth Ann Mcnallen-Jones
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Claylands AvenueWorksopS81 7DJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Hattersley, Steven Arthur
Director · Appointed 1 August 2014
British
Born November 1970
Hudson, Richard
Director · Appointed 1 August 2014
British
Born March 1973 (53)
Swann, Ann Theresa
Secretary · Appointed 21 May 2014
Esberger, Pauline
Director
British
Born February 1948 (78)
Officer history (7 former)
2 June 2021
Resigned Mcnallen, Michael Hugh as Director
1 August 2014
Appointed Hudson, Richard as Director
1 August 2014
Appointed Hattersley, Steven Arthur as Director
16 July 2014
Resigned Spotswood, Philip Andrew as Director
21 May 2014
Appointed Swann, Ann Theresa as Secretary
21 May 2014
Resigned Spotswood, Philip Andrew as Secretary
20 March 2013
Resigned Merryweather, Alan James as Director
28 September 2012
Resigned Bottreill, John Gordon as Director
31 July 2009
Resigned Brooks, David Leslie as Director
14 September 2004
Appointed Bottreill, John Gordon as Director
14 September 2004
Appointed Spotswood, Philip Andrew as Director
14 September 2004
Appointed Merryweather, Alan James as Director
1 January 1996
Appointed Brooks, David Leslie as Director
4 January 1995
Appointed Spotswood, Philip Andrew as Secretary
22 December 1994
Resigned Bagnall, Jayne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brendan Michael Mcnallen
Individual · Notified 19 January 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1974 (52)
Elizabeth Ann Mcnallen-Jones
Individual · Notified 19 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Former controllers (2)
14 May 2023
Ceased Helen Jane Mcnallen — Owns 25–50% of shares
2 June 2021
Ceased Michael Hugh Mcnallen — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £276,402
- Employees
- 11
- Current Ratio
- 14.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £571,583 | £524,505 | £540,280 | £537,607 | £539,256 | £550,603 | |
| Current Assets | £693,176 | £791,974 | £667,715 | £641,498 | £617,008 | £642,166 | |
| Debtors | £366,467 | £334,122 | £249,560 | £79,372 | £121,308 | £265,109 | |
| Cash | £276,402 | £412,750 | £318,164 | £528,389 | £461,913 | £343,245 | |
| Creditors (< 1 year) | £49,063 | £82,662 | £257,776 | £86,601 | £109,010 | £76,646 | £103,784 |
| Net Current Assets | £644,113 | £709,312 | £581,114 | £532,488 | £540,362 | £538,382 | |
| Shareholder Funds | £1,215,696 | £1,233,817 | £1,121,394 | £1,070,095 | £1,079,618 | £1,088,985 |
What Cognitronics say about themselves
“INTELLIGENT AUTOMATED SOLUTIONS Years Service Quick & Easy for users to add new clients/document types. Any forms such as Invoices, Order Forms, Statements, with all data extracted by AI OCR and ICR advanced techniques, with seamless integration into management systems. Cognitronics Intelligent…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 August 2024 | Change of details for a person with significant control |
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