£780k
+18%vs Mar 2025Active02911966Private limited companyEpsom
COG DESIGN LIMITED
Significant control: Jane Steward (25–50%), Michael James Smith (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Photographic activities not elsewhere classified (SIC 74209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COG DESIGN LIMITED is an active private limited company (company number 02911966) incorporated on 23 March 1994, registered in Epsom. Its registered activity is photographic activities not elsewhere classified (SIC 74209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £780k and cash of £698k, with 14 employees on average. Net assets rose 18% on the prior period (£661k).
Peer position · net assets
By net assets it sits in the top quarter of 286 comparable companies in Greater London (median £2,304, upper quartile £22k).
02
Ownership and control
- Miss Jane Steward
- holds 25–50% of voting rights
- Mr Michael James Smith
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 March 199432 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 6 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74209
- Photographic activities not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£698k
+34%vs Mar 2025Not reported
14
−7%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £780k | £698k | — | £145k | — | £192k | 14 |
| 31 March 2025 | £661k | £520k | — | £111k | — | £81k | 15 |
| 1 April 2024 | — | — | — | — | — | — | — |
Current ratio6.2Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ 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 £779,697 at 31 March 2026
- Net assets up 10% or more on the prior period+17.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.2
- Cash at bank of £50,000 or moreCash £697,885
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 March 1994
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
- Next accounts duein 431 days
- Confirmation statement duein 162 days
- Accounts period endNet assets £780k · small accounts
- Accounts period endNet assets £661k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- KWIK FILM LIMITEDNorthwood · inc. Feb 1994
- SHOWPRINT GRAPHICS LIMITEDKingston Upon Thames · inc. Aug 1994
- CENTRE ATTRACTIONS LTDChislehurst · inc. Oct 1994
- BIG IMAGE LIMITEDWeybridge · inc. Nov 1994
- TYAMEN LIMITEDWembley · inc. Jun 1993
- JOHN PRICE PHOTOGRAPHY LTDBuckhurst Hill · inc. Sept 1995
All companies incorporated on 23 March 1994 · in Mar 1994.
09
Reminders for COG DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.