THE CONRAN SHOP LIMITED

Active London
73 employees website.com
T

THE CONRAN SHOP LIMITED

Founded 21 Dec 2016 Active London, England 73 employees website.com

Previous Company Names

ALITAS INVESTMENTS LIMITED 24 Jun 2019 — 2 Apr 2020
ALITAS LIMITED 21 Dec 2016 — 24 Jun 2019
Accounts Due 29 Dec 2026 6 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £3M £760K 2024 year on year
Total assets £6M £780K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 - 22 Baltic Street West London EC1Y 0UL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CONRAN SHOP LIMITED (10535110), an active company based in London, England. Incorporated 21 Dec 2016. 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 31 Mar → 30 Mar 2025
Type full
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.49M

Increased by £724.98k (+95%)

Net Assets

£2.81M

Increased by £760.20k (+37%)

Total Liabilities

£3.41M

Decreased by £1.54M (-31%)

Turnover

£6.96M

Decreased by £3.77M (-35%)

Employees

73

Decreased by 36 (-33%)

Debt Ratio

55%

Decreased by 16 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

43 Allotments 15,283 Shares £2533.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2026500£5£5
27 Feb 2026250£2.5£2.5
10 Feb 202610,000£100£100
10 Feb 20261,000£10£10
10 Feb 20261,500£15£15

Officers

Officers

2 active 1 resigned
Status
Enrique Lax BanonDirectorBritishUnited Kingdom5120 Mar 2020Active
Ladan HallDirectorBritishUnited Kingdom6121 Dec 2016Active

Shareholders

Shareholders (13)

Barle Holdings Limited
93.6%
44,033
Pia Benham
0.5%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barle Holdings Limited

United Kingdom

Active
Notified 11 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Javad Marandi

Ceased 11 Mar 2020

Ceased

Group Structure

Group Structure

BARLE HOLDINGS LIMITED united kingdom
THE CONRAN SHOP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of the basement, ground floor, first floor, second floor and second floor terrace being 55-57 Marylebone High Street, London W1U 5HS CITY OF WESTMINSTER
Leasehold£750,0005 May 2021
part of the basement, ground floor, first floor, second floor and second floor terrace being 55-57 Marylebone High Street, London W1U 5HS
Leasehold £750,000
Added 5 May 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026CapitalAllotment of shares (GBP 472.83) on 27 Feb 2026
8 Apr 2026CapitalCapital Cancellation Shares
21 Mar 2026CapitalCapital Return Purchase Own Shares
13 Feb 2026ResolutionResolutions
13 Feb 2026IncorporationMemorandum Articles
11 Apr 2026 Capital

Allotment of shares (GBP 472.83) on 27 Feb 2026

8 Apr 2026 Capital

Capital Cancellation Shares

21 Mar 2026 Capital

Capital Return Purchase Own Shares

13 Feb 2026 Resolution

Resolutions

13 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 472.83) on 27 Feb 2026

2 months ago on 11 Apr 2026

Capital Cancellation Shares

2 months ago on 8 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 21 Mar 2026

Resolutions

3 months ago on 13 Feb 2026

Memorandum Articles

3 months ago on 13 Feb 2026