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Cash

£9.9M

USD 13,231,000

-67.4% vs 2023

Net assets

£3.8M

USD 5,096,000

-87.9% vs 2023

Employees

497

-0.8% vs 2023

Profit before tax

-£32M

USD -42,316,000

-9.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31 Δ vs prior
Turnover £42,080,401£55,768,079 +32.5%
Operating profit -£28,226,531-£31,816,140 -12.7%
Profit before tax -£28,886,809-£31,678,395 -9.7%
Net profit -£28,680,192-£31,567,600 -10.1%
Cash £1,062,093£2,369,060£30,416,230£9,904,926 -67.4%
Total assets less current liabilities £1,799,219£7,355,918£31,643,210£3,814,942 -87.9%
Net assets £1,799,219£6,992,119£31,643,210£3,814,942 -87.9%
Equity £1,799,219£6,992,119£31,643,210£3,814,942 -87.9%
Average employees 6185501497 -0.8%
Wages £26,334,032£36,537,655 +38.7%
Directors' remuneration £890,852£659,530 -26%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312023-12-312024-12-31
Operating margin -67.1%-57.1%
Net margin -68.2%-56.6%
Return on capital employed -89.2%-834.0%
Current ratio 1.68x0.75x
Interest cover -20.05x-59.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Group's future liquidity and reviewed cash-flow projections covering the period to 31 December 2026. Taking account of these forecasts, and despite the $42 million net loss, the Investors have injected $15 million by way of a convertible loan note, the proceeds of which are in hand at the date of app”

Group structure

  1. COGNISM LIMITED · parent
    1. Mailtastic Ltd 100% · UK · Trading
    2. Netstag GmbH 100% · DE · Trading
    3. Cognism Pte 100% · Singapore · Dormant
    4. Zupi Pte 100% · Singapore · Dormant
    5. Cognism, Inc 100% · USA · Trading
    6. Cognism Software BC Ltd 100% · Canada · Dormant
    7. Cognism Dooel Skopje 100% · Republic of North Macedonia · Trading
    8. Cognism Do o za Programiranje 100% · Croatia · Trading
    9. Kaspr SAS 100% · France · Trading
    10. Cognism GmbH 100% · Germany · Trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 17 resigned

Name Role Appointed Born Nationality
WCA SECRETARIAL LIMITED Corporate Secretary 2024-01-04
AKRAM, Imran Director 2020-02-25 May 1980 British
CODLING, James Robert Director 2026-04-10 Aug 1977 British
DAFFERN, Peter Michael Director 2025-03-19 Oct 1965 British
DRAMALIOTI-TAYLOR, Maria Director 2025-03-11 Jun 1969 Greek
ISILAY, Sinan James Director 2015-01-16 Feb 1978 British
MELYMUKA, Matthew William Director 2019-07-09 Apr 1987 American
MOOREFIELD HAHN, Adrienne Director 2025-12-16 Nov 1990 American
NOLOP, Emily Catherine Director 2025-12-16 Nov 1991 American
Show 17 resigned officers
Name Role Appointed Resigned
ISILAY, Sinan Secretary 2015-01-16 2018-04-05
CFPRO COSEC LIMITED Corporate Secretary 2018-04-05 2024-01-04
BULJAT, Stjepan Director 2025-02-17 2025-03-11
BUTINA, Darko Director 2016-12-19 2019-07-29
DAFFERN, Peter Michael Director 2020-02-25 2025-02-17
GARLICK, Phil Director 2021-09-16 2024-09-12
HACKER, Paul Director 2025-05-20 2025-10-23
HACKER, Paul Director 2019-09-01 2022-05-20
JAMES, Thomas Compton Director 2016-12-19 2020-02-25
KANNAN, Charanya Director 2022-08-30 2025-12-16
KHAN, Ahmad Raza Director 2024-10-21 2025-02-17
PALMER, Giles John Director 2025-02-17 2025-05-09
ROSS, Aaron Director 2022-03-18 2023-02-28
THÉVENON, David Director 2023-06-06 2025-04-30
UPADEK, Kai Director 2018-12-06 2021-01-15
YARED, Rana Director 2025-04-30 2025-12-15
ZABASU, Tatjana Director 2016-12-19 2020-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sinan James Isilay Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-02-25

Filing timeline

Last 20 of 159 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-12 RESOLUTIONS Resolution
  • 2025-08-05 RP04SH01 Legacy PDF
Date Type Category Description
2026-04-18 AP01 officers Appoint person director company with name date PDF
2026-03-02 CH04 officers Change corporate secretary company with change date PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-15 SH01 capital Capital allotment shares PDF
2025-12-24 AP01 officers Appoint person director company with name date PDF
2025-12-24 AP01 officers Appoint person director company with name date PDF
2025-12-24 TM01 officers Termination director company with name termination date PDF
2025-12-17 SH01 capital Capital allotment shares PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-03 SH01 capital Capital allotment shares PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with updates
2025-11-06 AA accounts Accounts with accounts type group
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-09-12 RESOLUTIONS resolution Resolution
2025-08-25 SH01 capital Capital allotment shares PDF
2025-08-05 RP04SH01 change-of-name Legacy PDF
2025-07-04 SH01 capital Capital allotment shares PDF
2025-06-24 CH04 officers Change corporate secretary company with change date PDF
2025-06-04 SH01 capital Capital allotment shares PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
6

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page