CompanyTrack
C

CONEGATE (2006) LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees
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
Other letting and operating of own or leased real estate
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 27 Dec 2024
Net assets £-24.80M £108.16K 2024 year on year
Total assets £15.38M £172.89K 2024 year on year
Total Liabilities £40.18M £281.06K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Ramillies House 2 Ramillies Street London W1F 7LN United Kingdom

Credit Report

Discover CONEGATE (2006) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (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
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

Officers

2 active 4 resigned
Status
David SullivanSecretaryUnknownUnknown16 Jul 2021Active
David SullivanDirectorBritishEngland7716 Jul 2021Active

Shareholders

Shareholders (2)

Conegate Holdings Limited
100.0%
10020 Dec 2017
Conegate Limited
0.0%
020 Dec 2017

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

Group Structure

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
CONEGATE (2006) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(10 pages)
27 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with no updatesView(3 pages)
27 Nov 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
13 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-13 with no updatesView(3 pages)
21 Aug 2023AccountsAnnual accounts made up to 2022-11-30View(11 pages)
27 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

27 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2023-11-30

13 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-13 with no updates

21 Aug 2023 Accounts

Annual accounts made up to 2022-11-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 27 Aug 2025

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 27 Dec 2024

Annual accounts made up to 2023-11-30

1 years ago on 27 Nov 2024

Confirmation statement made on 2023-12-13 with no updates

2 years ago on 13 Dec 2023

Annual accounts made up to 2022-11-30

2 years ago on 21 Aug 2023