# COGRI ENGINEERING LIMITED (06024819)

> 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).

- Status: Active
- Incorporated: 2006-12-11
- Registered office: Huddersfield, HD8 0RW
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 98 comparable companies in Leeds (median £14k, upper quartile £384k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£67k | £87k | £193k | £943k | — | −£70k | 7 |
| 2023-12-31 | £2,660 | £55k | £155k | £798k | — | −£5,393 | 7 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.39; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.39
- Cash at bank of £50,000 or more: Cash £87,483
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 December 2006
- 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 — owns 25–50% of shares, since 2016-04-06
- Mr Kevin John Dare — owns 25–50% of shares, since 2016-04-06

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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/06024819
HTML: https://firmoscan.com/company/06024819-cogri-engineering-limited