Website & contact details
- Website
Cogri Group Limited
- Incorporated
- 21 September 1989 (37 years)
- Previously known as
- Concrete Grinding Limited (until 1 February 2007)Dutyrest Limited (until 16 October 1989)
- Industry
- Floor and wall covering (43330)
- Directors
- James Harry Dare
- Owned by
- Kevin John Dare
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Dene HouseNorth RoadKirkburtonHuddersfieldHD8 0RW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Dare, James Harry
Director · Appointed 1 March 2025
British
Born June 1992 (34)
Secretary · Appointed 15 May 1995
British
Director · Appointed 1 May 1995
British
Born June 1963 (63)
Director
British
Born January 1963 (63)
Officer history (4 former)
1 March 2025
Appointed Dare, James Harry as Director
15 May 1995
15 May 1995
Resigned Bennett, Richard as Secretary
1 May 1995
25 April 1995
Appointed Bennett, Richard as Secretary
24 April 1995
30 December 1993
30 December 1993
30 December 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 July 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 15797688
British
Born January 1963 (63)
British
Born June 1963 (63)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cogri Group Limited This company Owns 50–75% of shares
C G Flooring Systems Limited Owns 75–100% of shares
Fastraz Limited Owns 75–100% of shares
Concrete Grinding Limited Owns 75–100% of shares
Face Consultants Limited Owns 75–100% of shares
Face Floor Testing Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,472,910
- Cash
- £2,735,141
- Profit
- £3,477,168
- Employees
- 195
- Debt Ratio
- 8%
- Current Ratio
- 11.9x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,411,956 | £2,725,632 | £2,138,297 |
| Current Assets | £7,984,978 | £4,844,488 | £4,756,321 |
| Debtors | £5,249,837 | £3,548,388 | £2,173,743 |
| Cash | £2,735,141 | £1,152,055 | £2,582,578 |
| Creditors (< 1 year) | £671,488 | £282,346 | £146,192 |
| Creditors (> 1 year) | £127,536 | £189,032 | £251,268 |
| Net Current Assets | £7,313,490 | £4,562,142 | £4,610,129 |
| Net Assets | £10,472,910 | £6,995,742 | £6,377,158 |
| Shareholder Funds | £10,472,910 | £6,995,742 | £6,377,158 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 September 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 15 December 2025 | Full accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 17 March 2025 | Appointment of a director |
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