UK Companies House feature
COGENIO GROUP LIMITED
Profile
- Company number
- 11663787
- Status
- Active
- Incorporation
- 2018-11-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PRICEWATERHOUSECOOPERS LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a going concern basis. The Company's shareholder is exploring a sale of the entity which, if approved, is expected to conclude within the going concern period. If the entity is sold, the Directors of the Company cannot be certain of the potential purchaser's future plans and strategy for the Company. These conditions and events indicate the existence of a material uncertainty which may cast significant doubt upon the Company's ability to continue as a going concern. However, the Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.”
Subsidiaries
- Cogenio Italy S.r.l. · 100% held · Italy · developing industrial energy solutions for industrial customers
- Infracapital (3Moon) S.L. · 100% held · Spain · developing industrial energy solutions
Significant events
- “In April 2025, the United States of America (USA) initiated sweeping tariff arrangements against their global trading partners. This has heightened macro-economic uncertainty, with potential for escalating trade policy responses from USA trade counterpart countries, and significant impact to global trade.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMNER, Bernard Michael | Secretary | 2022-07-19 | — | — |
| CANNIZZO, Lorenzo | Director | 2020-12-01 | Jan 1979 | British |
| MANRIQUE, Carlo | Director | 2023-10-26 | Nov 1993 | Peruvian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| M&G MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2019-04-01 | 2022-07-19 |
| ARMANINI, Michele | Director | 2020-12-01 | 2022-07-07 |
| CARGNELLO, Elena | Director | 2024-05-23 | 2026-01-31 |
| FERNANDES, Milton Anthony | Director | 2018-11-06 | 2020-12-01 |
| FRANCIS, Benjamin David | Director | 2018-11-06 | 2020-12-01 |
| RATHGEBER, Verena Isabelle | Director | 2022-07-07 | 2025-05-30 |
| RODRIGUEZ AGUILAR, Manuel | Director | 2020-06-03 | 2023-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infracapital (Leo) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-01-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-06-19 | SH01 | capital | capital allotment shares |
| 2025-06-16 | RP04SH01 | capital | second filing capital allotment shares |
| 2025-06-05 | TM01 | officers | termination director company with name termination date |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-10 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-11-28 | SH01 | capital | capital allotment shares |
| 2024-11-28 | SH01 | capital | capital allotment shares |
| 2024-08-17 | AA | accounts | accounts with accounts type full |
| 2024-06-04 | AP01 | officers | appoint person director company with name date |
| 2024-02-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-04 | SH01 | capital | capital allotment shares |
| 2023-12-12 | CH01 | officers | change person director company with change date |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-11-14 | TM01 | officers | termination director company with name termination date |
| 2023-10-20 | AA | accounts | accounts with accounts type full |
| 2023-09-28 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-12 | RP04SH01 | capital | second filing capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory