Website & contact details
- Website
The Cogworks Limited
- Incorporated
- 29 March 2006 (20 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Daniel AshtonAdam Elliot Shallcross
- Owned by
- Daniel AshtonAdam Elliot Shallcross
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
Shallcross, Adam Elliot
Secretary · Appointed 18 May 2006
British
Ashton, Daniel
Director · Appointed 18 May 2006
English
Born February 1976 (50)
Shallcross, Adam Elliot
Director · Appointed 18 May 2006
British
Born January 1976 (50)
Officer history (5 former)
15 January 2014
Resigned Saunders, Timothy Richard Shadwell as Director
25 September 2006
12 July 2006
25 May 2006
25 May 2006
18 May 2006
18 May 2006
Appointed Saunders, Timothy Richard Shadwell as Director
18 May 2006
Appointed Shallcross, Adam Elliot as Secretary
18 May 2006
Appointed Shallcross, Adam Elliot as Director
18 May 2006
Appointed Ashton, Daniel as Director
29 March 2006
29 March 2006
29 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Ashton
Individual · Notified 15 June 2025
Owns 25–50% of shares
English
Born February 1976 (50)
Adam Elliot Shallcross
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born January 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £23,828
- Cash
- £62,892
- Profit
- £143,533
- Employees
- 10
- Debt Ratio
- 93%
- Current Ratio
- 2.0x
- Return on Equity
- 602%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £668 | £1,650 | £4,927 | £3,747 | £6,881 | £1,841 | £850 |
| Current Assets | £319,013 | £226,117 | £569,525 | £413,420 | £314,467 | £554,913 | £224,849 |
| Debtors | £256,121 | £166,593 | £339,568 | £258,718 | £194,386 | £104,533 | £122,650 |
| Cash | £62,892 | £59,524 | £229,957 | £154,702 | £120,081 | £450,380 | £102,199 |
| Creditors (< 1 year) | £155,952 | £175,288 | £283,665 | £155,229 | £100,953 | £122,355 | £62,808 |
| Creditors (> 1 year) | £139,901 | £145,408 | |||||
| Net Current Assets | £163,061 | £50,829 | £285,860 | £258,191 | £213,514 | £432,558 | £162,041 |
| Net Assets | £23,828 | (£92,929) | £290,787 | £261,938 | £220,395 | £434,399 | £162,891 |
| Shareholder Funds | £23,828 | (£92,929) | £290,787 | £261,938 | £220,395 | £434,399 | £162,891 |
What The Cogworks say about themselves
“Cogworks is a London digital consultancy and design and build agency. Umbraco Gold Partner for professional services firms, charities and enterprises.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 30 June 2025 | Notification of a person with significant control | |||
| 30 June 2025 | Change of details for a person with significant control | |||
| 24 December 2024 | Confirmation statement with no updates | 20 November 2024 |
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