CONEGATE HOLDINGS LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
C

CONEGATE HOLDINGS LIMITED

Buying and selling of own real estate

Founded 1 Sept 2004 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £96M £1M 2024 year on year
Total assets £96M £1M 2024 year on year
Total Liabilities £500 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CONEGATE HOLDINGS LIMITED (05219027), an active company based in London, United Kingdom. Incorporated 1 Sept 2004. Buying and selling of own 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

£499.00

Net Assets

£95.77M

Decreased by £1.27M (-1%)

Total Liabilities

£500.00

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

2 active 1 resigned
Status
Cheryl SullivanSecretaryBritishUnknown1 Sept 2004Active
David SullivanDirectorBritishEngland779 Jul 2010Active

Shareholders

Shareholders (1)

Gc Co No. 103 Limited
100.0%

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

Group Structure

Group Structure

ROSEQUAKE LTD united kingdom
GC CO NO. 103 LIMITED united kingdom
CONEGATE HOLDINGS LIMITED Current Company
CONEGATE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
29 Aug 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
25 Aug 2023Confirmation StatementConfirmation statement made on 25 Aug 2023 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

29 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

25 Aug 2023 Confirmation Statement

Confirmation statement made on 25 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Aug 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Nov 2024

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Confirmation statement made on 25 Aug 2023 with no updates

2 years ago on 25 Aug 2023