COGRI GROUP LIMITEDActive
Key figures
COGRI GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,912,087 (76% of the profit for the year).
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 1,922,154 | 2,530,671 | 3,477,168 | 3,002,249 |
| Cash at bank and in hand | 2,582,578 | 1,152,055 | 2,735,141 | 2,375,391 |
| Total assets | 6,894,618 | 7,570,120 | 11,396,934 | 14,171,722 |
| Total liabilities | 397,460 | 471,378 | 799,024 | 725,563 |
| Net assets / total equity | 6,377,158 | 6,995,742 | 10,472,910 | 13,275,159 |
| Average number of employees | 155 | 180 | 195 | 0 |
| Dividends paid | 1,454,119 | 1,912,087 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COGRI GROUP LIMITED
Company
COGRI GROUP LIMITED is a private limited company registered with Companies House under company number 02425018. It was incorporated on 21 Sep 1989. Its status is active. The registered office is in Huddersfield (HD8). Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £3,002,249. Net assets were £13,275,159, up 26.8% on the previous year. Cash at bank and in hand was £2,375,391. Total assets were £14,171,722 and total liabilities £725,563. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
3 persons with significant control are registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Oct 2027.