£10.47m
+50%vs Dec 2023Active02425018Private limited companyHuddersfield
COGRI GROUP LIMITED
Significant control: Lynn Ann Dare (significant control), Kevin John Dare (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cogri Group Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COGRI GROUP LIMITED is an active private limited company (company number 02425018) incorporated on 21 September 1989, registered in Huddersfield. Its registered activity is floor and wall covering (SIC 43330). Latest full accounts cover the period ending 31 December 2024, showing net assets of £10.47m and cash of £2.74m, with 195 employees on average. Net assets rose 50% on the prior period (£7.00m).
Peer position · net assets
By net assets it sits in the top quarter of 199 comparable companies in Leeds (median £9,574, upper quartile £69k).
02
Ownership and control
- Mrs Lynn Ann Dare
- has significant influence or control
- Mr Kevin John Dare
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dewdrop Group Limited
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 September 198937 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 5 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.74m
+137%vs Dec 2023Not reported
195
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £10.47m | £2.74m | £5.25m | £4.13m | — | £3.48m | 195 |
| 31 December 2023 | £7.00m | £1.15m | £3.55m | £3.71m | — | £2.53m | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.93Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,472,910 at 31 December 2024
- Net assets up 10% or more on the prior period+49.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.93
- Cash at bank of £50,000 or moreCash £2,735,141
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 September 1989
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts due25 days overdue
- Accounts period endNet assets £10.47m · full accounts
- Accounts period endNet assets £7.00m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- FLOORTEX LIMITEDLeeds · inc. Jun 1990
- A.C.C. (FLOORING) LIMITEDBrighouse · inc. Jul 1986
- TIDYPLAN LIMITEDLeeds · inc. Dec 1992
- MARK PAYNTER (CONTRACTS) LIMITEDShipley · inc. Jan 1986
- HARMONY CONTRACT FLOORING LIMITEDBradford · inc. Jun 1994
- ULTRASYNTEC LIMITEDHalifax · inc. Sept 1996
All companies incorporated on 21 September 1989 · in Sept 1989.
09
Reminders for COGRI GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.