# COGRI GROUP LIMITED (02425018)

> 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).

- Status: Active
- Incorporated: 1989-09-21
- Registered office: Huddersfield, HD8 0RW
- SIC 43330: Floor and wall covering
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-05
- Accounts type: FULL

By net assets it sits in the top quarter of 199 comparable companies in Leeds (median £9,574, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10.47m | £2.74m | £5.25m | £4.13m | — | £3.48m | 195 |
| 2023-12-31 | £7.00m | £1.15m | £3.55m | £3.71m | — | £2.53m | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.93; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £2,735,141
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 September 1989
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lynn Ann Dare — has significant influence or control, since 2016-04-06
- Mr Kevin John Dare — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Dewdrop Group Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2024-07-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02425018
HTML: https://firmoscan.com/company/02425018-cogri-group-limited