CONVENT ROAD ACP LIMITED

Active Ramsgate

Development of building projects

0 employees website.com
Development of building projects
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CONVENT ROAD ACP LIMITED

Development of building projects

Founded 13 Nov 2019 Active Ramsgate, England 0 employees website.com
Development of building projects
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 8 Jan 2026 Next due 26 Nov 2026 5 months remaining
Net assets £-3M £582K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £8M £431K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

424 Margate Road Ramsgate Kent CT12 6SJ England

Full company profile for CONVENT ROAD ACP LIMITED (12313762), an active company based in Ramsgate, England. Incorporated 13 Nov 2019. Development of building projects. 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 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.48k

Increased by £285.00 (+24%)

Net Assets

-£3.29M

Decreased by £582.47k (-22%)

Total Liabilities

£7.76M

Decreased by £430.75k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

174%

Increased by 25 (+17%)

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 2 resigned
Status
Martin Richard SturgeDirectorBritishEngland5513 Nov 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CONVENT ROAD ACP LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Kingsgate College, Convent Road, Broadstairs (CT10 3PX) THANET
Freehold£2,549,30920 Dec 2019
Kingsgate College, Convent Road, Broadstairs (CT10 3PX)
Freehold £2,549,309
Added 20 Dec 2019
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Jan 2025OfficersTermination of Toni Louise Baldey as director on 2 Jan 2025
5 Dec 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with updates
29 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

31 Jan 2025 Officers

Termination of Toni Louise Baldey as director on 2 Jan 2025

5 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with updates

29 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with updates

5 months ago on 8 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Termination of Toni Louise Baldey as director on 2 Jan 2025

1 years ago on 31 Jan 2025

Confirmation statement made on 12 Nov 2024 with updates

1 years ago on 5 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Oct 2024