Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Coniston Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £130,963 | £146,328 | £142,592 | £59,553 | £87,392 |
| Current Assets | £14,340,610 | £10,265,984 | £8,025,383 | £8,359,973 | £8,127,989 |
| Debtors | £6,268,263 | £6,459,172 | |||
| Cash | £5,195,513 | £2,286,236 | £1,386,885 | £1,209,603 | £1,413,224 |
| Creditors (< 1 year) | £11,937,846 | £8,536,312 | £7,349,742 | £5,964,205 | £5,356,389 |
| Creditors (> 1 year) | £18,866 | £11,746 | £2,374 | £5,861 | |
| Net Current Assets | £2,402,764 | £1,729,672 | £675,641 | £2,395,768 | £2,771,600 |
| Net Assets | £2,482,146 | £1,864,254 | £818,233 | £2,448,816 | £2,842,107 |
| Shareholder Funds | £2,482,146 | £1,864,254 | £818,233 | £2,448,816 | £2,842,107 |
| Turnover | £42,905,320 | £35,304,399 | £28,669,974 | £19,145,304 | £24,205,844 |
| Cost of Sales | £37,852,331 | £30,819,519 | £26,083,357 | £16,787,165 | £22,993,879 |
| Gross Profit | £5,052,989 | £4,484,880 | £2,586,617 | £2,358,139 | £1,211,965 |
| Admin Expenses | £2,973,712 | £2,694,708 | £2,488,144 | £2,605,775 | £2,498,392 |
| Staff Costs | £5,978,365 | £5,900,537 | £4,929,624 | £4,564,850 | £4,581,437 |
| Operating Profit | £2,079,277 | £1,790,172 | £98,473 | (£48,088) | (£999,706) |
| Profit Before Tax | £2,140,949 | £1,822,811 | £108,373 | (£48,088) | (£994,603) |
| Tax | £547,976 | £83,013 | £27,350 | (£6,893) | (£840,415) |
| Profit for Period | £1,592,973 | £1,739,798 | £81,023 | (£41,195) | (£154,188) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 11 September 2026 | Director's details changed | |||
| 3 August 2026 | Appointment of a director | |||
| 1 May 2026 | Full accounts | 30 November 2025 | ||
| 5 December 2025 | Appointment of a director |
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