Cohort Software Ltd

Active07946943 Private limited company
Incorporated
13 February 2012 (14 years)
Previously known as
Medgate UK Limited (until 21 March 2018)
Industry
Business and domestic software development (62012)
Directors
Ryan Magee
Owned by
Cority Software Inc.
Accounts type
Group
Region
Greater London
Address
Lloyds Avenue House
6 Lloyd's Avenue
London
EC3N 3AX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Magee, Ryan
Director · Appointed 7 September 2012
Canadian
Born November 1977
Officer history (7 former)
25 October 2024
Resigned Wallace, Mark as Director
17 January 2023
Resigned Marsden, Stanley as Director
31 July 2022
Resigned Brooks, Simon as Director
7 September 2012
Appointed Magee, Ryan as Director
6 July 2012
Resigned Greenberg, Brett as Director
13 February 2012
Resigned Brown, Jillian as Director
13 February 2012
Appointed Brown, Jillian as Director
13 February 2012
Appointed Greenberg, Brett as Director
13 February 2012
Resigned Hanson, Richard as Director
13 February 2012
Appointed Brooks, Simon as Director
13 February 2012
Appointed Hanson, Richard as Director
13 February 2012
Appointed Marsden, Stanley as Director
13 February 2012
Resigned Jackson, Michael as Director
13 February 2012
Appointed Wallace, Mark as Director
13 February 2012
Appointed Jackson, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Cority Software Inc.
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Incorporation
Reg. no. 120486915

Holdings 2

Companies where Cohort Software Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£73,426
Cash
£942,228
Turnover
£6,534,587
Profit Before Tax
(£2,404,966)
Employees
50
Debt Ratio
100%
Current Ratio
0.1x
Profit Margin
-37%
Return on Equity
-2459%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 £54,934 £203,263 £667,267 £73,426
Balance sheet detail
2023202120202019
Fixed Assets£44,130,532£61,721£147,676£237,570
Current Assets£3,299,749£4,353,380£3,710,743£2,290,245
Debtors£2,357,521£1,756,467£3,450,052£2,000,954
Cash£942,228£2,596,913£260,691£289,291
Creditors (< 1 year)£45,801,629£2,519,811£1,361,166£868,639
Net Current Assets(£42,501,880)£1,833,569£2,349,577£1,421,606
Net Assets£73,426£667,267£203,263£54,934
Shareholder Funds£73,426£667,267£203,263£54,934

Turnover£6,534,587
Cost of Sales£4,436,289
Gross Profit£2,098,298
Admin Expenses£1,938,997
Staff Costs£3,501,638
Profit Before Tax(£2,404,966)
Tax(£599,225)
Profit for Period(£1,805,741)

Filings 58

Show all 58 filings

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