THE CONON GROUP LIMITED

Active Edinburgh

Development of building projects

41 employees website.com
Supply chain, manufacturing and commerce models Development of building projects
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THE CONON GROUP LIMITED

Development of building projects

Founded 9 Nov 1984 Active Edinburgh, United Kingdom 41 employees website.com
Supply chain, manufacturing and commerce models Development of building projects

Previous Company Names

LAGENT LIMITED 9 Nov 1984 — 11 Feb 1985
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £9M £712K 2024 year on year
Total assets £11M £421K 2024 year on year
Total Liabilities £2M £292K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CONON GROUP LIMITED (SC090477), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 9 Nov 1984. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.13M

Decreased by £402.97k (-16%)

Net Assets

£9.02M

Decreased by £712.34k (-7%)

Total Liabilities

£1.98M

Increased by £291.63k (+17%)

Turnover

£6.57M

Increased by £663.28k (+11%)

Employees

41

Increased by 1 (+3%)

Debt Ratio

18%

Increased by 3 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 20 Shares £857k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 201620£857k£43k

Officers

Officers

1 active 2 resigned
Status
Anthony Gary Peter WhitfieldDirectorBritishEngland9031 Dec 1988Active

Shareholders

Shareholders (2)

Anthony Gary Peter Whitfield
99.2%
Ann Whitfield
0.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Gary Peter Whitfield

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1935
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

THE CONON GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land on the south side of Elm Street, Southampton SOUTHAMPTON
Leasehold-16 Feb 2023
Land on the south side of Elm Street, Southampton SOUTHAMPTON
Leasehold-16 Feb 2023
American Wharf, Marine Parade, Southampton (SO14 5JF) SOUTHAMPTON
Freehold£4,900,00016 Feb 2023
Land on the south side of Elm Street, Southampton
Leasehold
Added 16 Feb 2023
District SOUTHAMPTON
Land on the south side of Elm Street, Southampton
Leasehold
Added 16 Feb 2023
District SOUTHAMPTON
American Wharf, Marine Parade, Southampton (SO14 5JF)
Freehold £4,900,000
Added 16 Feb 2023
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
13 Jan 2026OfficersAppointment of Mr Justin Anthony James Whitfield as director on 21 Dec 2025
23 Dec 2025OfficersTermination of Ann Whitfield as director on 20 Dec 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

13 Jan 2026 Officers

Appointment of Mr Justin Anthony James Whitfield as director on 21 Dec 2025

23 Dec 2025 Officers

Termination of Ann Whitfield as director on 20 Dec 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 16 Jan 2026

Appointment of Mr Justin Anthony James Whitfield as director on 21 Dec 2025

4 months ago on 13 Jan 2026

Termination of Ann Whitfield as director on 20 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025