COGENIO GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
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Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
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 | £420,394 | £439,615 | — | — | |
| Profit before tax | -£245,809 | -£37,326 | — | — | |
| Net profit | -£245,809 | -£37,326 | — | — | |
| Cash | £169,374 | £159,257 | — | — | |
| Total assets less current liabilities | £45,127,247 | £43,812,210 | — | — | |
| Net assets | £33,588,118 | £32,315,859 | — | — | |
| Equity | £33,588,118 | £32,315,859 | — | — | |
| Average employees | 1 | 1 | — | — | |
| Wages | £103,361 | £97,047 | — | — | |
| 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 | 0.9% | 1.0% | — | |
| Gearing (liabilities / total assets) | 25.8% | 26.3% | — | |
| Current ratio | 1.46x | 3.23x | — | |
| Interest cover | 0.63x | 0.92x | — |
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 LIMITED 2020-12-15 → present
- INFRACAPITAL (LEO) LIMITED 2018-11-06 → 2020-12-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 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 | |
| 2026-02-05 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 1
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.