£1.22m
−1%vs Sept 2024Active01296618Private limited companyWorksop
COGNITRONICS LIMITED
B72/10001
Summary
COGNITRONICS LIMITED is an active private limited company (company number 01296618) incorporated on 2 February 1977, registered in Worksop. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.22m and cash of £276k, with 11 employees on average. Net assets fell 1% on the prior period (£1.23m).
Peer position · net assets
By net assets it sits in the top quarter of 1,108 comparable companies in Sheffield (median £4,739, upper quartile £38k).
02
Key dates
- Incorporated
- 2 February 197749 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£276k
−33%vs Sept 2024Not reported
11
+22%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.22m | £276k | £366k | — | — | — | 11 |
| 30 September 2024 | £1.23m | £413k | £334k | — | — | — | 9 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,215,696 at 2025-09-30 |
| +4 | Cash reservesCash £276,402 |
| +8 | EstablishedIncorporated 1977-02-02 (50 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Elizabeth Ann Mcnallen-Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Brendan Michael Mcnallen
- owns 50–75% of shares
- holds 50–75% of voting rights
- Michael Hugh Mcnallen
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Miss Helen Jane Mcnallen
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £1.22m · small accounts
- Accounts period endNet assets £1.23m · small accounts
- Incorporated
08
Similar companies in Sheffield
- DEMPSTER COMPUTER SERVICES LIMITEDDerbyshire · inc. Mar 1980
- APPLICATIONS DESIGN LIMITEDSouth Yorks · inc. Aug 1980
- ALLIANCE BUSINESS COMPUTERS LIMITEDBarnsley · inc. Oct 1983
- ZONEGREEN LIMITEDSheffield · inc. Apr 1984
- STACK DATA SOLUTIONS LTDSheffield · inc. Nov 1984
- KINSPEED LIMITEDSheffield · inc. Sept 1985
All companies incorporated on 2 February 1977 · in Feb 1977.
09
Reminders for COGNITRONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.