COGENIO GROUP HOLDINGS LIMITED
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Cash
£92k
EUR 106,000
-82.1% vs 2024
Net assets
£106k
EUR 121,000
-99.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£35m
EUR -40,419,000
-10,938.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have been prepared on a basis other than going concern. The Company has no intention to make any new investments or enter into new activities. Once the sale of the underlying investment has been completed, the Company is expected to commence the orderly wind down
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£319,343 | -£436,072 | -36.6% | |
| Profit before tax | — | -£319,343 | -£35,251,177 | -10,938.7% | |
| Net profit | — | -£319,343 | -£35,251,177 | -10,938.7% | |
| Cash | £5,212 | £515,096 | £92,447 | -82.1% | |
| Total assets less current liabilities | — | £33,613,139 | £105,529 | -99.7% | |
| Net assets | £34,373,317 | £33,613,139 | £105,529 | -99.7% | |
| Equity | £34,373,317 | £33,613,139 | £105,529 | -99.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.872 per EUR (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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -1.0% | -413.2% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
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.
Name history
Renamed 1 time since incorporation
- COGENIO GROUP HOLDINGS LIMITED 2020-12-15 → present
- INFRACAPITAL (LEO) HOLDINGS LIMITED 2018-11-06 → 2020-12-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have been prepared on a basis other than going concern. The Company has no intention to make any new investments or enter into new activities. Once the sale of the underlying investment has been completed, the Company is expected to commence the orderly wind down”
Group structure
- COGENIO GROUP HOLDINGS LIMITED · parent
- Cogenio Group Limited 100%
Significant events
- “On 13 July 2026, the sales of Cogenio Italy S.r.l. and Infracapital (3Moon) S.L. were legally agreed by way of a sale and purchase agreement.”
- “On 18 June 2025, the Company allotted 1 ordinary share with a nominal value of EUR 1 for a total consideration of EUR 16,000 to Infracapital (Leo) SLP LP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 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 6 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 |
| 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) Slp Lp | 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 | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CH01 | officers | Change person director company with change date | |
| 2026-07-16 | CH01 | officers | Change person director company with change date | |
| 2026-07-16 | CH03 | officers | Change person secretary company with change date | |
| 2026-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | SH01 | capital | Capital allotment shares | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | SH01 | capital | Capital allotment shares | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.