CONEGATE LIMITED

Active London

Buying and selling of own real estate

17 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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CONEGATE LIMITED

Buying and selling of own real estate

Founded 1 Nov 2017 Active London, United Kingdom 17 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

NEW CONEGATE LIMITED 1 Nov 2017 — 15 Jan 2018
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 6 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £96M £1M 2024 year on year
Total assets £207M £2M 2024 year on year
Total Liabilities £111M £4M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CONEGATE LIMITED (11043212), an active company based in London, United Kingdom. Incorporated 1 Nov 2017. Buying and selling of own 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£4.95M

Decreased by £1.46M (-23%)

Net Assets

£95.77M

Decreased by £1.27M (-1%)

Total Liabilities

£110.96M

Increased by £3.56M (+3%)

Turnover

N/A

Employees

17

Debt Ratio

54%

Increased by 1 (+2%)

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
Status
David SullivanDirectorBritishEngland771 Nov 2017Active

Shareholders

Shareholders (1)

Conegate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 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

Maryanna Frances Sharrock

Ceased 21 Nov 2017

Ceased

Sh Finsbury Nominees Limited

Ceased 21 Nov 2017

Ceased

Duncan Stiles

Ceased 21 Nov 2017

Ceased

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Properties

Properties

22 freehold 2 leasehold 24 total
AddressTenurePrice PaidDate Added
Land lying to the south of Coombelands Lane, Pulborough HORSHAM
Freehold-22 Dec 2023
Land lying to the south west of The Anchorage, Coombelands Lane, Pulborough HORSHAM
Freehold-22 Dec 2023
Manor Barn Nursing Home, Appledram Lane South, Chichester (PO20 7PE) CHICHESTER
Freehold-22 Dec 2023
Land on the south side of Coombelands Lane, Pulborough HORSHAM
Freehold-22 Dec 2023
The Anchorage, Coombelands Lane, Pulborough (RH20 1AG) HORSHAM
Freehold£6,599,99222 Dec 2023
Land lying to the south of Coombelands Lane, Pulborough
Freehold
Added 22 Dec 2023
District HORSHAM
Land lying to the south west of The Anchorage, Coombelands Lane, Pulborough
Freehold
Added 22 Dec 2023
District HORSHAM
Manor Barn Nursing Home, Appledram Lane South, Chichester (PO20 7PE)
Freehold
Added 22 Dec 2023
District CHICHESTER
Land on the south side of Coombelands Lane, Pulborough
Freehold
Added 22 Dec 2023
District HORSHAM
The Anchorage, Coombelands Lane, Pulborough (RH20 1AG)
Freehold £6,599,992
Added 22 Dec 2023
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
24 Oct 2023Confirmation StatementConfirmation statement made on 24 Oct 2023 with no updates
6 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

24 Oct 2023 Confirmation Statement

Confirmation statement made on 24 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Nov 2024

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 7 Nov 2024

Confirmation statement made on 24 Oct 2023 with no updates

2 years ago on 24 Oct 2023