ABERAERON CONSERVATION LIMITED

Active Exeter

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ABERAERON CONSERVATION LIMITED

Other letting and operating of own or leased real estate

Founded 14 Feb 2022 Active Exeter, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ABERAERON RESTORATION LIMITED 14 Feb 2022 — 9 Dec 2022
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £-271K £113K 2024 year on year
Total assets £3M £223K 2024 year on year
Total Liabilities £3M £337K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter EX1 3LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABERAERON CONSERVATION LIMITED (13912739), an active company based in Exeter, England. Incorporated 14 Feb 2022. Other letting and operating of own or leased 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 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 (2022–2024)

Cash in Bank

£567.00k

Increased by £349.99k (+161%)

Net Assets

-£270.75k

Decreased by £113.48k (-72%)

Total Liabilities

£3.28M

Increased by £336.58k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 3 (+3%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
George James Jennings PawleySecretaryUnknownUnknown1 Apr 2023Active

Shareholders

Shareholders (1)

Oxygen Conservation Holdings 1b Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 9 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oxygen House Group Limited

Ceased 29 Nov 2022

Ceased

Oxygen Conservation Limited

Ceased 19 Apr 2024

Ceased
Ceased

Group Structure

Group Structure

ABERAERON CONSERVATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of Oakwood, Pennant, Llanon (SY23 5JL) CEREDIGION
Freehold-1 Apr 2022
Esgair Arth, Pennant, Llanon (SY23 5JL) CEREDIGION
Freehold£2,344,6281 Apr 2022
Land lying to the north-east of Oakwood, Pennant, Llanon (SY23 5JL)
Freehold
Added 1 Apr 2022
District CEREDIGION
Esgair Arth, Pennant, Llanon (SY23 5JL)
Freehold £2,344,628
Added 1 Apr 2022
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-13 with updates
9 Feb 2026OfficersChange Corporate Director Company With Change Date
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31
22 Sept 2025AccountsAnnual accounts filed
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-13 with updates

9 Feb 2026 Officers

Change Corporate Director Company With Change Date

17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Accounts

Annual accounts filed

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-13 with updates

1 months ago on 23 Feb 2026

Change Corporate Director Company With Change Date

2 months ago on 9 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 17 Oct 2025

Annual accounts filed

6 months ago on 22 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 22 Sept 2025