CONCLUSIO LTD

Active Cardiff

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy activities other than financial management
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CONCLUSIO LTD

Management consultancy activities other than financial management

Founded 17 Jun 2014 Active Cardiff, United Kingdom 2 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £69K £151K 2025 year on year
Total assets £161K £187K 2025 year on year
Total Liabilities £92K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Ty Derw Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB United Kingdom

Website

www.example.com

Full company profile for CONCLUSIO LTD (09089033), an active professional services company based in Cardiff, United Kingdom. Incorporated 17 Jun 2014. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£69.09k

Decreased by £150.81k (-69%)

Total Liabilities

£91.81k

Decreased by £35.76k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Increased by 20 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
James Paul Robert RoachDirectorBritishUnited Kingdom4717 Jun 2014Active
Rosalyn Jane RichardsDirectorWelshUnited Kingdom5017 Jun 2014Active
Rosalyn Jane RichardsSecretaryUnknownUnknown17 Jun 2014Active

Shareholders

Shareholders (2)

James Paul Robert Roach
60.0%
Rosalyn Jane Richards
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosalyn Jane Richards

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Paul Robert Roach

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CONCLUSIO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024