CONN SECURITIES LIMITED

03431091
Active

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

CONN SECURITIES LIMITED

03431091

Other letting and operating of own or leased real estate

Founded 9 Sept 1997 Active , United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 3 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £4M £277K 2024 year on year
Total assets £5M £335K 2024 year on year
Total Liabilities £850K £58K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

845 Finchley Road London NW11 8NA

Full company profile for CONN SECURITIES LIMITED (03431091), an active company based in , United Kingdom. Incorporated 9 Sept 1997. Other letting and operating of own or leased real estate. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£501.48k

Increased by £379.12k (+310%)

Net Assets

£3.96M

Increased by £277.36k (+8%)

Total Liabilities

£849.56k

Increased by £57.78k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Michael Bernard ConnSecretaryBritishUnknown9 Sept 1997Active

Shareholders

Shareholders (1)

Douglas Gabriel Conn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Gabriel Conn

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
8 Duke Street, Tavistock (PL19 0BA) WEST DEVON
Freehold£322,5004 Aug 2025
London House, Fore Street, East Looe, Looe (PL13 1AE) CORNWALL
Freehold£327,08026 Feb 2025
Unruly Pig, Orford Road, Bromeswell, Woodbridge (IP12 2PU) EAST SUFFOLK
Freehold£690,0009 Mar 2020
17-19 Duke Street, Padstow (PL28 8AB) CORNWALL
Freehold£425,0005 Jul 2019
22-24 South Street, Romford (RM1 1RA) HAVERING
Freehold£925,00031 Oct 2018
8 Duke Street, Tavistock (PL19 0BA)
Freehold £322,500
Added 4 Aug 2025
District WEST DEVON
London House, Fore Street, East Looe, Looe (PL13 1AE)
Freehold £327,080
Added 26 Feb 2025
District CORNWALL
Unruly Pig, Orford Road, Bromeswell, Woodbridge (IP12 2PU)
Freehold £690,000
Added 9 Mar 2020
District EAST SUFFOLK
17-19 Duke Street, Padstow (PL28 8AB)
Freehold £425,000
Added 5 Jul 2019
District CORNWALL
22-24 South Street, Romford (RM1 1RA)
Freehold £925,000
Added 31 Oct 2018
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Aug 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Jul 2024