THE CONRAN FOUNDATION

Active London

Operation of arts facilities

0 employees website.com
Operation of arts facilities
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THE CONRAN FOUNDATION

Operation of arts facilities

Founded 10 Jan 1989 Active London, England 0 employees website.com
Operation of arts facilities
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Feb 2026 Next due 24 Jan 2027 8 months remaining
Net assets £15M £13M 2024 year on year
Total assets £16M £14M 2024 year on year
Total Liabilities £2M £588K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

30 Westbourne Park Road London W2 5PH England

Full company profile for THE CONRAN FOUNDATION (02333772), an active company based in London, England. Incorporated 10 Jan 1989. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.01M

Increased by £7.52M (+1548%)

Net Assets

£14.58M

Increased by £13.14M (+913%)

Total Liabilities

£1.59M

Increased by £588.00k (+59%)

Turnover

£14.66M

Employees

N/A

Debt Ratio

10%

Decreased by 31 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Constantine, David PeterDirectorBritishEngland6529 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Executors Ofterence Orby Conran

Ceased 12 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025OfficersAppointment of Baroness Denise Kingsmill as director on 7 Oct 2025
16 Oct 2025OfficersTermination of Anthony Michael Vaughan Salz as director on 7 Oct 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Officers

Appointment of Baroness Denise Kingsmill as director on 7 Oct 2025

16 Oct 2025 Officers

Termination of Anthony Michael Vaughan Salz as director on 7 Oct 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Appointment of Baroness Denise Kingsmill as director on 7 Oct 2025

6 months ago on 20 Oct 2025

Termination of Anthony Michael Vaughan Salz as director on 7 Oct 2025

6 months ago on 16 Oct 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 27 Jan 2025