CONEGATE (2003) LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £12.86M £786.23K 2024 year on year

Total assets £14.14M £920.03K 2024 year on year

Total Liabilities £1.29M £133.80K 2024 year on year

Charges 13

13 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ramillies House 1-2 Ramillies Street London W1F 7LN United Kingdom

Credit Report

Discover CONEGATE (2003) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£216.62k

Decreased by £243.37k (-53%)

Net Assets

£12.86M

Increased by £786.23k (+7%)

Total Liabilities

£1.29M

Increased by £133.80k (+12%)

Turnover

N/A

Employees

Debt Ratio

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

Officers

2 active 4 resigned

Show resigned officers

						Status
David Sullivan	Secretary	Unknown	Unknown	—	16 Jul 2021	Active
David Sullivan	Director	British	England	77	16 Jul 2021	Active

Shareholders

Shareholders (2)


Conegate Holdings Limited	100.0%	100	Ordinary	23 Nov 2018
Conegate Limited	0.0%	0	Ordinary	23 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Conegate Holdings Limited

United Kingdom

Active

Notified 13 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Conegate Limited

Ceased 13 Dec 2017

Ceased

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Group Structure

CONEGATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GC CO NO. 103 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROSEQUAKE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROSEQUAKE INVESTMENT HOLDINGS LIMITED united kingdom

CONEGATE (2003) LIMITED Current Company

Charges

13 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with no updates	View(3 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-05 with no updates	View(3 pages)
6 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-05 with no updates	View(3 pages)