CONEGATE (2006) LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

CONEGATE (2006) LIMITED

Other letting and operating of own or leased real estate

Founded 17 Dec 2001 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 29 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £-25M £108K 2024 year on year
Total assets £15M £173K 2024 year on year
Total Liabilities £40M £281K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ramillies House 2 Ramillies Street London W1F 7LN United Kingdom

Full company profile for CONEGATE (2006) LIMITED (04341622), an active company based in London, United Kingdom. Incorporated 17 Dec 2001. 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 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 (2014–2024)

Cash in Bank

£75.41k

Increased by £14.09k (+23%)

Net Assets

-£24.80M

Decreased by £108.16k (-0%)

Total Liabilities

£40.18M

Increased by £281.06k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

261%

Decreased by 1 (-0%)

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
David SullivanSecretaryUnknownUnknown16 Jul 2021Active

Shareholders

Shareholders (1)

Conegate Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

ROSEQUAKE LTD united kingdom
GC CO NO. 103 LIMITED united kingdom
CONEGATE (2006) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

15 freehold 4 leasehold 19 total
AddressTenurePrice PaidDate Added
20 UNION PASSAGE, BATH BA1 1RD BATH AND NORTH EAST SOMERSET
Leasehold-24 Jan 2007
18 The Corridor, Bath (BA1 5AP) BATH AND NORTH EAST SOMERSET
Freehold-24 Jan 2007
18 High Street and 1/2 The Corridor, Bath (BA1 5AP) BATH AND NORTH EAST SOMERSET
Freehold-24 Jan 2007
11 The Corridor, Bath (BA1 5AP) BATH AND NORTH EAST SOMERSET
Freehold-24 Jan 2007
3 and 4 The Corridor (BA1 5AP) BATH AND NORTH EAST SOMERSET
Freehold-24 Jan 2007
20 UNION PASSAGE, BATH BA1 1RD
Leasehold
Added 24 Jan 2007
District BATH AND NORTH EAST SOMERSET
18 The Corridor, Bath (BA1 5AP)
Freehold
Added 24 Jan 2007
District BATH AND NORTH EAST SOMERSET
18 High Street and 1/2 The Corridor, Bath (BA1 5AP)
Freehold
Added 24 Jan 2007
District BATH AND NORTH EAST SOMERSET
11 The Corridor, Bath (BA1 5AP)
Freehold
Added 24 Jan 2007
District BATH AND NORTH EAST SOMERSET
3 and 4 The Corridor (BA1 5AP)
Freehold
Added 24 Jan 2007
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
27 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
13 Dec 2023Confirmation StatementConfirmation statement made on 13 Dec 2023 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

13 Dec 2023 Confirmation Statement

Confirmation statement made on 13 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 27 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Nov 2024

Confirmation statement made on 13 Dec 2023 with no updates

2 years ago on 13 Dec 2023