Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Cognisys Group Limited
- Incorporated
- 27 October 2017 (9 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Stephen Richard SpenceNatalie Spence
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Department4The BoulevardLeedsLS10 1PZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Richard Spence
Individual · Notified 27 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Natalie Spence
Individual · Notified 27 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £795,930
- Cash
- £2,843,681
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,733 | £75,426 | £27,949 | £17,588 | £13,914 | £16,369 |
| Current Assets | £4,455,398 | £1,128,483 | £406,304 | £159,926 | £138,908 | £84,361 |
| Debtors | £1,611,717 | £742,266 | £258,223 | £70,088 | £17,218 | £69,166 |
| Cash | £2,843,681 | £386,217 | £148,081 | £89,838 | £121,690 | £15,195 |
| Creditors (< 1 year) | £3,749,058 | £798,268 | £207,141 | £101,506 | £75,244 | £81,277 |
| Creditors (> 1 year) | £32,143 | £32,833 | £87,921 | £39,792 | £44,000 | |
| Net Current Assets | £706,340 | £330,215 | £199,163 | £58,420 | £63,664 | £3,084 |
| Net Assets | £795,930 | £372,808 | £139,191 | £36,216 | £33,578 | |
| Shareholder Funds | £795,930 | £372,808 | £139,191 | £36,216 | £33,578 | £19,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 23 October 2026 | Replacement filing of Confirmation Statement | 17 June 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 October 2025 | Registered office address changed |
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