CONSILIUM CXXI LTD

10180315
Active Exeter

Agents involved in the sale of timber and building materials

10 employees website.com
Agents involved in the sale of timber and building materials
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CONSILIUM CXXI LTD

10180315

Agents involved in the sale of timber and building materials

Founded 13 May 2016 Active Exeter, United Kingdom 10 employees website.com
Agents involved in the sale of timber and building materials
Accounts Submitted 26 Jan 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 21 May 2026 Next due 26 May 2027 10 months remaining
Net assets £-52K £10K 2025 year on year
Total assets £1M £355K 2025 year on year
Total Liabilities £1M £365K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Keble House Southernhay Gardens Exeter Devon EX1 1NT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONSILIUM CXXI LTD (10180315), an active company based in Exeter, United Kingdom. Incorporated 13 May 2016. Agents involved in the sale of timber and building materials. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£1.84k

Decreased by £29.14k (-94%)

Net Assets

-£51.62k

Decreased by £9.82k (-24%)

Total Liabilities

£1.14M

Increased by £365.02k (+47%)

Turnover

N/A

Employees

10

Debt Ratio

105%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,000 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202216,000£16k£1

Officers

Officers

2 active
Status
Parker, TomDirectorBritishUnited Kingdom7013 May 2016Active
Pearson, Simon BruceDirectorBritishUnited Kingdom5813 May 2016Active

Shareholders

Shareholders (1)

Consilium Cxxi Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tom Parker

Ceased 27 Nov 2019

Ceased

Simon Bruce Pearson

Ceased 27 Nov 2019

Ceased

Group Structure

Group Structure

CONSILIUM CXXI LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
18 May 2026MortgageMortgage Satisfy Charge Full
18 May 2026MortgageMortgage Satisfy Charge Full
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

18 May 2026 Mortgage

Mortgage Satisfy Charge Full

18 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 21 May 2026

Mortgage Satisfy Charge Full

1 months ago on 18 May 2026

Mortgage Satisfy Charge Full

1 months ago on 18 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 20 Feb 2026

Annual accounts made up to 31 May 2025

5 months ago on 26 Jan 2026