Cash

£6M

-10.5% vs 2023

Net assets

£9M

-21.1% vs 2023

Employees

117

+41% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06892124
Status
Active
Incorporation
2009-04-29
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
86220
Hubs
UK Healthcare

Net assets

10-year trend · vs UK Healthcare median

£0£5m£10m2019202020202021202120222022202320232024
RE:COGNITION HEALTH LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £2,939,001£299,814£338,759£861,582£2,762,986-£2,405,790
Cash £2,897,173£3,491,474£3,618,883£4,199,337£6,371,125£5,700,823
Total assets less current liabilities £7,009,342£7,316,165£7,669,035£8,587,500£11,364,862£8,965,340
Net assets £6,982,284
Equity £6,982,284£6,982,284£7,282,098£7,282,098£7,620,857£7,620,857£8,482,439£8,482,439£11,245,425£8,839,635
Average employees 6452567483117
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors are satisfied that the company has ample financial resources to continue operating for the foreseeable future as well as further expand its operations, and hence the financial statements continue to be prepared on a going concern basis.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
DENT, Thompson Smith Director 2012-03-12 Apr 1950 American
DOYLE, Kevan Peter Director 2013-11-07 Feb 1968 Irish
MACSWEENEY, Josephine Emir, Dr Director 2009-04-29 Mar 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
KENT, Samantha Jane Secretary 2011-03-16 2011-10-17
WORDLEY, David John Secretary 2011-10-17 2013-02-21
DENT, Thompson Smith Director 2009-04-29 2011-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Josephine Emir Macsweeney Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Thompson Smith Dent Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement confirmation statement with updates
2025-08-19 AA accounts accounts with accounts type group
2025-05-13 CS01 confirmation-statement confirmation statement with updates
2025-04-30 PSC04 persons-with-significant-control change to a person with significant control
2025-04-30 CH01 officers change person director company with change date
2025-04-30 CH01 officers change person director company with change date
2025-04-30 PSC04 persons-with-significant-control change to a person with significant control
2024-11-05 AD01 address change registered office address company with date old address new address
2024-07-29 AA accounts accounts with accounts type group
2024-04-30 CS01 confirmation-statement confirmation statement with updates
2023-06-15 AA accounts accounts with accounts type group
2023-05-30 CH01 officers change person director company with change date
2023-05-10 CS01 confirmation-statement confirmation statement with updates
2023-05-10 PSC04 persons-with-significant-control change to a person with significant control
2023-05-10 PSC04 persons-with-significant-control change to a person with significant control
2023-05-09 SH01 capital capital allotment shares
2023-05-09 CH01 officers change person director company with change date
2023-05-09 CH01 officers change person director company with change date
2023-05-09 PSC04 persons-with-significant-control change to a person with significant control
2023-05-05 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page