Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
COGRI GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Dene House, North Road, Kirkburton, Huddersfield HD8 0RW
- Classification (SIC)
- Floor and wall covering (43.33 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/12/2025View PDF (38 pages)
Full accounts made up to 2024-12-31
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-22 with no updates
- 17/03/2025View PDF (2 pages)
Appointment of Mr James Harry Dare as a director on 2025-03-01
- 14/02/2025View PDF (37 pages)
Full accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/10/2027Filing deadline
Last statement 22/09/2026Due 06/10/2027
- Next statement date
- 22/09/2027
- Last statement dated
- 22/09/2026
Financial performance
The latest figures COGRI GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£10.47M2024
49.70%vs 20232023: £7.00M
Total Assets
£14.22M2024
46.18%vs 20232023: £9.73M
Cash in Bank
£2.74M2024
137.41%vs 20232023: £1.15M
Total Liabilities
£924.02K2024
60.87%vs 20232023: £574.38K
Employees
1952024
+15vs 20232023: 180
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 46.18% on 2023. See the full financial analysis for COGRI GROUP LIMITED.
The full financial record
Four ways through COGRI GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +28.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 195 | +15 |
| 2023 | 180 | +25 |
| 2022 | 155 | – |
Reported employee count increased from 155 in 2022 to 195 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 25/04/1995–15/05/1995 | 1 | |
| Director | 01/05/1995–Present | 5 | |
| Secretary | 30/12/1992–24/04/1995 | 5 | |
| Secretary | 15/05/1995–Present | 5 | |
| Director | 01/03/2025–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/07/2024–Present | 0 | |
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 28 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 13/10/1993
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 15/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 15/12/2025
Filing timeline
- 15/12/2025View PDF (38 pages)
Full accounts made up to 2024-12-31
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-22 with no updates
- 17/03/2025View PDF (2 pages)
Appointment of Mr James Harry Dare as a director on 2025-03-01
- 14/02/2025View PDF (37 pages)
Full accounts made up to 2023-12-31
- 23/09/2024View PDF (4 pages)
Confirmation statement made on 2024-09-23 with updates
- 11/07/2024View PDF (4 pages)
Sub-division of shares on 2024-07-04
- 09/07/2024View PDF (2 pages)
Notification of Dewdrop Group Limited as a person with significant control on 2024-07-04
- 09/07/2024View PDF (2 pages)
Change of details for Mr Kevin John Dare as a person with significant control on 2024-07-04
- 09/07/2024View PDF (2 pages)
Change of details for Mrs Lynn Ann Dare as a person with significant control on 2024-07-04
- 20/10/2023View PDF (36 pages)
Full accounts made up to 2022-12-31
- 19/10/2023View PDF (2 pages)
Statement of capital following an allotment of shares on 1994-02-15
- 06/10/2023View PDF (1 pages)
Satisfaction of charge 6 in full
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
24 UK companies are similar to COGRI GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Floor and wall covering) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
RED CONSTRUCTION MAJOR PROJECTS LIMITED
ActiveOakley House The Drive, Church Lane, Oakley, Bedford MK43 7ST
- Activity
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- Company no.
- 09802945
- Incorporated
- 01/10/2015
- Employees
- 203
A. & M. INSULATIONS LIMITED
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- Activity
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- Company no.
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- Incorporated
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- Employees
- 231
AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED
ActiveAirco House, Goulton Street, Hull HU3 4DL
- Activity
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- Company no.
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- Incorporated
- 13/08/1997
- Employees
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APEX LIFT & ESCALATOR ENGINEERS LIMITED
ActiveArt's House, Banks Lane, Bexleyheath, Kent DA6 7BH
- Activity
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- Company no.
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- Employees
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CHECKMATE FIRE SOLUTIONS LIMITED
ActiveThe Second Floor, Rosemount House Rosemount Estate, Huddersfield Road, Elland HX5 0EE
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About COGRI GROUP LIMITED
A short description of the company, written from its Companies House record.
COGRI GROUP LIMITED is a private limited company registered in the United Kingdom, based in Dene House, North Road, Kirkburton, Huddersfield HD8 0RW. Companies House classifies its business as Floor and wall covering. It has been on the register for 37 years.
The register currently records it as active. Its 2024 accounts report net assets of £10.47M and 195 employees.
COGRI GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COGRI GROUP LIMITED under one registered business activity: Floor and wall covering (43.33 - SIC 2007).
COGRI GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 21/09/1989.
The most recent accounts Okredo holds cover 2024 and report net assets of £10.47M, total assets of £14.22M, cash in bank of £2.74M and total liabilities of £924.02K.
The most recent document on the record is dated 15/12/2025: Full accounts made up to 2024-12-31, 9 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 06/10/2027.
Companies House lists 5 officers (3 currently in post) and 3 people with significant control.