CONVERSE360 LIMITED

Active Wokingham

Other information technology service activities

8 employees website.com
Software Productivity & collaboration tools Other information technology service activities
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CONVERSE360 LIMITED

Other information technology service activities

Founded 25 Jul 2018 Active Wokingham, England 8 employees website.com
Software Productivity & collaboration tools Other information technology service activities
Accounts Submitted 1 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 7 Aug 2026 3 months remaining
Net assets £-386K £127K 2024 year on year
Total assets £119K £31K 2024 year on year
Total Liabilities £505K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Innovation House Molly Millars Close Wokingham RG41 2RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONVERSE360 LIMITED (11483711), an active software company based in Wokingham, England. Incorporated 25 Jul 2018. Other information technology service activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£385.77k

Decreased by £126.81k (-49%)

Total Liabilities

£505.15k

Increased by £95.38k (+23%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

423%

Increased by 151 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,000 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20253,000£30£0.01

Officers

Officers

3 active
Status
Michael Richard RevellDirectorBritishUnited Kingdom6125 Jul 2018Active
Mujtiba Raza RizviDirectorBritishUnited Kingdom613 May 2019Active
Richard BrownDirectorBritishUnited Kingdom583 May 2019Active

Shareholders

Shareholders (6)

Richard Brown
21.0%
21,000
Michael Richard Revell
20.0%
20,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael Richard Revell

Ceased 3 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-24 with updates
18 Aug 2025CapitalAllotment of shares (GBP 1,000) on 2025-06-06
1 May 2025AccountsAnnual accounts made up to 2024-12-31
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-24 with no updates
10 May 2024AccountsAnnual accounts made up to 2023-12-31
20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with updates

18 Aug 2025 Capital

Allotment of shares (GBP 1,000) on 2025-06-06

1 May 2025 Accounts

Annual accounts made up to 2024-12-31

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with no updates

10 May 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-24 with updates

8 months ago on 20 Aug 2025

Allotment of shares (GBP 1,000) on 2025-06-06

8 months ago on 18 Aug 2025

Annual accounts made up to 2024-12-31

12 months ago on 1 May 2025

Confirmation statement made on 2024-07-24 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 May 2024