COSTESSY LIMITED

Active Stone

Other letting and operating of own or leased real estate

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

COSTESSY LIMITED

Other letting and operating of own or leased real estate

Founded 16 Mar 1999 Active Stone, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

K & S (357) LIMITED 16 Mar 1999 — 10 Sept 1999
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £4M £1M 2023 year on year
Total assets £6M £1M 2023 year on year
Total Liabilities £2M £3K 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Swynnerton Estate Office Swynnerton Swynnerton Stone Staffordshire ST15 0QE

Full company profile for COSTESSY LIMITED (03733302), an active company based in Stone, United Kingdom. Incorporated 16 Mar 1999. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£98.61k

Decreased by £166.15k (-63%)

Net Assets

£4.01M

Increased by £1.48M (+59%)

Total Liabilities

£2.02M

Increased by £3.33k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

34%

Decreased by 10 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Orbel Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 13 Ceased
Active
Notified 12 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anthony Peter Bell

Ceased 9 Aug 2017

Ceased

Andrew Ruaraidh Adams-cairns

Ceased 20 Jan 2023

Ceased

George Robert Woods

Ceased 12 Sept 2023

Ceased

Thestafford Dl Arags

Ceased 20 Jan 2023

Ceased

Benjamin John Basil Fitzherbert

Ceased 12 Sept 2023

Ceased

George Robert Woods

Ceased 9 Aug 2017

Ceased

Russell Poole

Ceased 20 Jan 2023

Ceased

Robert Sturdee Mason

Ceased 20 Jan 2023

Ceased

The Lady Morag Nada Stafford

Ceased 9 Aug 2017

Ceased

Robert Archibald Hoyle

Ceased 9 Aug 2017

Ceased

Georgina Rose Fitzherbert

Ceased 12 Sept 2023

Ceased

Group Structure

Group Structure

ORBEL INVESTMENTS LTD united kingdom
COSTESSY LIMITED Current Company
K S REVERSIONS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north side of The Old School House, Swynnerton, Stone STAFFORD
Freehold-6 Jan 2021
Land at Swynnerton, Stone STAFFORD
Freehold-4 Jan 2021
5 Bridge Street Row East, Chester (CH1 1NW) CHESHIRE WEST AND CHESTER
Freehold-9 Aug 2012
Land on the north side of The Old School House, Swynnerton, Stone
Freehold
Added 6 Jan 2021
District STAFFORD
Land at Swynnerton, Stone
Freehold
Added 4 Jan 2021
District STAFFORD
5 Bridge Street Row East, Chester (CH1 1NW)
Freehold
Added 9 Aug 2012
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-12 with no updates
20 Feb 2024Persons With Significant ControlCessation of The Lord Stafford Dl Arags as a person with significant control on 2023-01-20
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-12 with no updates

20 Feb 2024 Persons With Significant Control

Cessation of The Lord Stafford Dl Arags as a person with significant control on 2023-01-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-09-12 with no updates

7 months ago on 21 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-09-12 with no updates

1 years ago on 15 Sept 2024

Cessation of The Lord Stafford Dl Arags as a person with significant control on 2023-01-20

2 years ago on 20 Feb 2024