CONIFOX LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025 Next due 31 Mar 2026 2 months overdue

Confirmation Submitted 5 May 2026 Next due 13 May 2027 12 months remaining

Net assets £899K £288K 2024 year on year

Total assets £2M £844K 2024 year on year

Total Liabilities £1M £557K 2024 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for CONIFOX LIMITED (SC622819), an active lifestyle and entertainment company based in United Kingdom. Incorporated 28 Feb 2019. Licensed restaurants. 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

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 (2020–2024)

Cash in Bank

£312.76k

Increased by £245.76k (+367%)

Net Assets

£898.79k

Increased by £287.58k (+47%)

Total Liabilities

£1.25M

Increased by £556.58k (+80%)

Turnover

N/A

Employees

Decreased by 8 (-24%)

Debt Ratio

58%

Increased by 5 (+9%)

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
Gammell, James Roderick	Director	British	United Kingdom	49	28 Feb 2019	Active
Gammell, Peter Joshua Thomas	Director	Australian	Australia	69	15 Jan 2023	Active

Shareholders

Shareholders (1)


James Gammell & Son Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Gammell & Son Limited

United Kingdom

Active

Notified 28 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

JAMES GAMMELL & SON LIMITED united kingdom

CONIFOX LIMITED Current Company

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
5 May 2026	Confirmation Statement	Confirmation statement made on 29 Apr 2026 with no updates
5 May 2025	Confirmation Statement	Confirmation statement made on 29 Apr 2025 with no updates
28 Mar 2025	Accounts	Annual accounts made up to 30 Jun 2024
27 Jun 2024	Accounts	Annual accounts made up to 30 Jun 2023
10 May 2024	Confirmation Statement	Confirmation statement made on 29 Apr 2024 with no updates

5 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

5 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

10 May 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 weeks ago on 5 May 2026

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 29 Apr 2024 with no updates

2 years ago on 10 May 2024