−£67k
−2621%vs Dec 2023Active06024819Private limited companyHuddersfield
COGRI ENGINEERING LIMITED
Significant control: Lynn Ann Dare (25–50%), Kevin John Dare (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cogri Engineering Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COGRI ENGINEERING LIMITED is an active private limited company (company number 06024819) incorporated on 11 December 2006, registered in Huddersfield. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£67k and cash of £87k, with 7 employees on average. Net assets fell 2621% on the prior period (£2,660).
Peer position · net assets
By net assets it sits in the bottom quarter of 98 comparable companies in Leeds (median £14k, upper quartile £384k).
02
Ownership and control
- Mrs Lynn Ann Dare
- owns 25–50% of shares
- Mr Kevin John Dare
- owns 25–50% of shares
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
- 11 December 200619 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 25 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£87k
+60%vs Dec 2023Not reported
7
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£67k | £87k | £193k | £943k | — | −£70k | 7 |
| 31 December 2023 | £2,660 | £55k | £155k | £798k | — | −£5,393 | 7 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.39Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 below zeroNet assets £-67,049 at 31 December 2024
- Net assets down 25% or more on the prior period-2620.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.39
- Cash at bank of £50,000 or moreCash £87,483
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 2006
- 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 63 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £67k · small accounts
- Accounts period endNet assets £2,660 · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- MACHINERY SERVICES UK LIMITEDMirfield · inc. Dec 2006
- COATER SALES & SERVICE LIMITEDLeeds · inc. Oct 2006
- ROTAJET SYSTEMS LIMITEDWakefield · inc. Feb 2007
- DEC GROUP UK LTDHuddersfield · inc. Jun 2006
- H R BLOWERS UK LIMITEDHolmfirth · inc. Aug 2007
- IPWL LIMITEDKeighley · inc. Nov 2007
All companies incorporated on 11 December 2006 · in Dec 2006.
09
Reminders for COGRI ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.