CONISTON LIMITED
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Cash
£5.2M
+127.3% highest in 6 filed years
Net assets
£2.5M
+33.1% vs 2024
Employees
86
-13.1% vs 2024
Profit before tax
£2.1M
+17.5% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £24,205,844 | £19,145,304 | £30,325,253 | £28,669,974 | £35,304,399 | £42,905,320 | +21.5% | |
| Operating profit | -£999,706 | -£48,088 | -£271,590 | £98,473 | £1,790,172 | £2,079,277 | +16.1% | |
| Profit before tax | -£994,603 | -£48,088 | -£270,471 | £108,373 | £1,822,811 | £2,140,949 | +17.5% | |
| Net profit | -£154,188 | -£41,195 | -£800,267 | £81,023 | £1,739,798 | £1,592,973 | -8.4% | |
| Cash | £1,413,224 | £1,209,603 | £1,459,726 | £1,386,885 | £2,286,236 | £5,195,513 | +127.3% | |
| Total assets less current liabilities | £2,858,992 | £2,455,321 | £1,320,555 | £818,233 | £1,876,000 | £2,533,727 | +35.1% | |
| Net assets | £2,842,107 | £2,448,816 | £1,320,505 | £818,233 | £1,864,254 | £2,482,146 | +33.1% | |
| Equity | £2,842,107 | £2,448,816 | £1,320,505 | £818,233 | £1,864,254 | £2,482,146 | +33.1% | |
| Average employees | 85 | 87 | 90 | 90 | 99 | 86 | -13.1% | |
| Wages | £4,145,978 | £4,060,026 | £4,456,396 | £4,325,672 | £5,087,860 | £5,083,842 | -0.1% | |
| Directors' remuneration | £296,775 | £436,130 | £369,532 | £371,496 | £421,097 | £593,830 | +41% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -4.1% | -0.3% | -0.9% | 0.3% | 5.1% | 4.8% | |
| Net margin | -0.6% | -0.2% | -2.6% | 0.3% | 4.9% | 3.7% | |
| Return on capital employed | -35.0% | -2.0% | -20.6% | 12.0% | 95.4% | 82.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 82.1% | 82.8% | |
| Current ratio | — | — | — | — | 1.20x | 1.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have concluded that there are no significant uncertainities that would impact the company's going concern status for the next 12 months. These financial statements have been prepared on a going concern basis.”
Group structure
- CONISTON LIMITED · parent
- Coniston Specialist Projects Limited 51%
- Coniston FM Ltd 51%
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, John | Secretary | 2025-05-07 | — | — |
| CLARKE, Steven Leslie | Director | 2008-02-22 | Mar 1963 | British |
| GEORGIOU, Deano | Director | 2020-11-02 | Jan 1987 | British |
| MARTIN, John David | Director | 2025-02-26 | Dec 1971 | British |
| RATHBONE, Charlotte | Director | 2024-10-14 | May 1992 | British |
| RATHBONE, John Peter | Director | — | Oct 1955 | British |
| SUMPTON, Rhys Stearman | Director | 2025-11-28 | Mar 1984 | British |
| VEVERS, James | Director | 2024-10-14 | Jan 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FASH, Brenda | Secretary | — | 1994-01-17 |
| RATHBONE, John Peter | Secretary | 1994-01-17 | 2013-01-04 |
| WILDGOOSE, Andrew Gordon | Secretary | 2013-01-04 | 2025-02-19 |
| EVANS, Gary Frederick | Director | 2013-06-17 | 2025-11-28 |
| FLANDERS, David Frank | Director | — | 2015-12-09 |
| LEES, Michael George | Director | 2002-08-01 | 2012-06-29 |
| SELLARS, Matthew John | Director | 2020-07-24 | 2024-10-14 |
| ULLA, Mustafa Serdar | Director | 2014-12-09 | 2022-03-16 |
| WILDGOOSE, Andrew Gordon | Director | 1997-01-01 | 2025-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coniston Dartford Limited | Corporate entity | Voting 75–100% (as firm), Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-26 | CH01 | officers | Change person director company with change date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-15 | SH02 | capital | Capital alter shares redemption statement of capital |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.