CONEGATE (2003) LIMITED

Active London

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

CONEGATE (2003) LIMITED

Other letting and operating of own or leased real estate

Founded 23 Nov 2001 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £13M £786K 2024 year on year
Total assets £14M £920K 2024 year on year
Total Liabilities £1M £134K 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

Ramillies House 1-2 Ramillies Street London W1F 7LN United Kingdom

Full company profile for CONEGATE (2003) LIMITED (04327746), an active company based in London, United Kingdom. Incorporated 23 Nov 2001. 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 3 months remaining

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

Cash in Bank

£216.62k

Decreased by £243.37k (-53%)

Net Assets

£12.86M

Increased by £786.23k (+7%)

Total Liabilities

£1.29M

Increased by £133.80k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

9%

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

2 active 1 resigned
Status
David SullivanDirectorBritishEngland7716 Jul 2021Active
David SullivanSecretaryUnknownUnknown16 Jul 2021Active

Shareholders

Shareholders (1)

Conegate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Conegate Limited

Ceased 13 Dec 2017

Ceased

Group Structure

Group Structure

ROSEQUAKE LTD united kingdom
GC CO NO. 103 LIMITED united kingdom
CONEGATE (2003) LIMITED Current Company

Charges

Charges

13 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Yiewsley Grange, High Street, Yiewsley, (UB7 7QP) HILLINGDON
Freehold-26 Apr 2002
Land on the north side of Fairlands Way, Stevenage STEVENAGE
Freehold-26 Apr 2002
23 and 24 High Street, Winchester WINCHESTER
Freehold-26 Apr 2002
Yiewsley Grange, High Street, Yiewsley, (UB7 7QP)
Freehold
Added 26 Apr 2002
District HILLINGDON
Land on the north side of Fairlands Way, Stevenage
Freehold
Added 26 Apr 2002
District STEVENAGE
23 and 24 High Street, Winchester
Freehold
Added 26 Apr 2002
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
18 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
6 Nov 2023Confirmation StatementConfirmation statement made on 5 Nov 2023 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

18 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

6 Nov 2023 Confirmation Statement

Confirmation statement made on 5 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Nov 2024

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Confirmation statement made on 5 Nov 2023 with no updates

2 years ago on 6 Nov 2023