CONYGAR HOLYHEAD LIMITED

Active London
0 employees website.com
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CONYGAR HOLYHEAD LIMITED

Founded 31 Jul 2007 Active London, England 0 employees website.com

Previous Company Names

CONYGAR STENA LINE LIMITED 20 Dec 2007 — 30 May 2018
INGLEBY (1740) LIMITED 31 Jul 2007 — 20 Dec 2007
Accounts Submitted 30 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £2M £6M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £4K £5M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Brock House 19 Langham Street London W1W 7NY England

Full company profile for CONYGAR HOLYHEAD LIMITED (06329820), an active company based in London, England. Incorporated 31 Jul 2007. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£32.00

Decreased by £5.72k (-99%)

Net Assets

£1.54M

Increased by £6.18M (+133%)

Total Liabilities

£4.36k

Decreased by £4.99M (-100%)

Turnover

£19.59k

Decreased by £84.22k (-81%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1380 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Conygar Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stena Line Ports Limited

Ceased 23 May 2018

Ceased

Group Structure

Group Structure

CONYGAR HOLYHEAD LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the north of Beach Road, Holyhead ISLE OF ANGLESEY
Freehold-24 Sept 2024
Scimitar Sailing School, Holyhead (LL65 1YF) ISLE OF ANGLESEY
Freehold-14 Jul 2008
Land at Holyhead Harbour, Holyhead ISLE OF ANGLESEY
Freehold-25 Jan 2008
Soldiers Quay, Holyhead ISLE OF ANGLESEY
Leasehold-2 Jan 2008
Marina Spit, Holyhead ISLE OF ANGLESEY
Leasehold-2 Jan 2008
Land and buildings lying to the north of Beach Road, Holyhead
Freehold
Added 24 Sept 2024
District ISLE OF ANGLESEY
Scimitar Sailing School, Holyhead (LL65 1YF)
Freehold
Added 14 Jul 2008
District ISLE OF ANGLESEY
Land at Holyhead Harbour, Holyhead
Freehold
Added 25 Jan 2008
District ISLE OF ANGLESEY
Soldiers Quay, Holyhead
Leasehold
Added 2 Jan 2008
District ISLE OF ANGLESEY
Marina Spit, Holyhead
Leasehold
Added 2 Jan 2008
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 1 Aug 2024