CONEGATE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £95.77M £1.27M 2024 year on year

Total assets £95.77M £1.27M 2024 year on year

Total Liabilities £500.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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

£499.00

Net Assets

£95.77M

Decreased by £1.27M (-1%)

Total Liabilities

£500.00

Turnover

N/A

Employees

Debt Ratio

N/A

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 1 resigned

Show resigned officers

						Status
Cheryl Sullivan	Secretary	British	Unknown	—	1 Sept 2004	Active
David Sullivan	Director	British	England	77	9 Jul 2010	Active

Shareholders

Shareholders (3)


Gc Co No.103 Limited	50.0%	1,000	B Shares	6 Sept 2016
Gc Co No.103 Limited	50.0%	1,000	C Shares	6 Sept 2016
Gc Co No.103 Limited	0.0%	1	A Shares	6 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gc Co No.103 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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 HOLDINGS LIMITED Current Company

CONEGATE (2003) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONEGATE (2005) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONEGATE (2006) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with no updates	View(3 pages)
27 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
29 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-25 with no updates	View(3 pages)
25 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-25 with no updates	View(3 pages)