CONTENGO LTD

Active London

Web portals

9 employees website.com
Financial services Web portals
C

CONTENGO LTD

Web portals

Founded 26 Jun 2019 Active London, England 9 employees website.com
Financial services Web portals
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £352K £99K 2024 year on year
Total assets £537K £171K 2024 year on year
Total Liabilities £185K £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tmf, 13th Floor 1 Angel Court London EC2R 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTENGO LTD (12070708), an active financial services company based in London, England. Incorporated 26 Jun 2019. Web portals. 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

£144.00

Decreased by £10.15k (-99%)

Net Assets

£351.82k

Increased by £98.76k (+39%)

Total Liabilities

£184.79k

Increased by £72.14k (+64%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

34%

Increased by 3 (+10%)

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

2 Allotments 3,600 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20252,600£2.88£2.88
5 Nov 20251,000£2k£1.895

Officers

Officers

3 active
Status
Healy, Liam MichaelDirectorAmericanEngland495 Nov 2025Active
Louisa Jane SoutheyDirectorBritishUnited Kingdom5826 Jun 2019Active
Maxwell, Lisa CharlotteDirectorBritishEngland415 Nov 2025Active

Shareholders

Shareholders (2)

Charles Guy Southey
50.0%
Louisa Jane Southey
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tulip Bidco Limited

Unknown

Active
Notified 5 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Louisa Jane Southey

British

Active
Notified 26 Jun 2019
Residence United Kingdom
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Charles Guy Southey

British

Active
Notified 26 Jun 2019
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CONTENGO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Persons With Significant ControlCessation of Charles Guy Southey as a person with significant control on 5 Nov 2025
7 Nov 2025OfficersTermination of Charles Guy Southey as director on 5 Nov 2025
7 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2026
7 Nov 2025OfficersAppointment of Liam Michael Healy as director on 5 Nov 2025
7 Nov 2025 Persons With Significant Control

Cessation of Charles Guy Southey as a person with significant control on 5 Nov 2025

7 Nov 2025 Officers

Termination of Charles Guy Southey as director on 5 Nov 2025

7 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2026

7 Nov 2025 Officers

Appointment of Liam Michael Healy as director on 5 Nov 2025

Recent Activity

Latest Activity

Cessation of Charles Guy Southey as a person with significant control on 5 Nov 2025

5 months ago on 7 Nov 2025

Termination of Charles Guy Southey as director on 5 Nov 2025

5 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 7 Nov 2025

Annual accounts made up to 31 Mar 2026

5 months ago on 7 Nov 2025

Appointment of Liam Michael Healy as director on 5 Nov 2025

5 months ago on 7 Nov 2025