CONEYGRE REDEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 9 May 2025

Net assets £43.41K £1.75K 2024 year on year

Total assets £2.87M £1.62K 2024 year on year

Total Liabilities £2.82M £3.37K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mill 1 High Street Henley-In-Arden B95 5AA United Kingdom

Credit Report

Discover CONEYGRE REDEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£392.00

Decreased by £7.64k (-95%)

Net Assets

£43.41k

Decreased by £1.75k (-4%)

Total Liabilities

£2.82M

Increased by £3.37k (+0%)

Turnover

N/A

Employees

Debt Ratio

98%

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

Show resigned officers

						Status
Desmond Noel Kelly	Director	Irish	England	57	10 Apr 2018	Active
Patrick James Kelly	Director	Irish	England	58	10 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dnk Corporate Holdings Limited

United Kingdom

Active

Notified 10 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent

Pjk Holdings Limited

United Kingdom

Active

Notified 10 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

DNK CORPORATE HOLDINGS LIMITED united kingdom

PJK HOLDINGS LIMITED united kingdom

CONEYGRE REDEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-09 with no updates	View(3 pages)
11 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)