# JAMES COGAN SOLUTIONS LIMITED (12922924)

> JAMES COGAN SOLUTIONS LIMITED is an active private limited company (company number 12922924) incorporated on 2 October 2020, registered in Lancaster. Its registered activity is wholesale of grain, unmanufactured tobacco, seeds and animal feeds (SIC 46210). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.06m and cash of £1.21m, with 1 employee on average. Net assets rose 91% on the prior period (£558k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-10-02
- Registered office: Lancaster, LA2 7AL
- SIC 46210: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 589 comparable companies in the UK (median £5,928, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.06m | £1.21m | £342k | £493k | — | — | 1 |
| 2025-01-31 | £558k | £1.13m | £1.30m | £1.88m | — | — | 1 |
| 2024-01-31 | £484k | £1.05m | £719k | £1.29m | — | — | 1 |

current ratio 3.14; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,062,860 at 31 January 2026
- Net assets up 10% or more on the prior period: +90.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.14
- Cash at bank of £50,000 or more: Cash £1,206,553
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 October 2020

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

## Persons with significant control

- Mrs Fiona Margaret Southey — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-30
- Mr David Southey — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-30

---
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/12922924
HTML: https://firmoscan.com/company/12922924-james-cogan-solutions-limited