KONSILEO LTD
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Cash
£4.9m
-12.4% vs 2024
Net assets
£4.6m
+10.4% highest in 5 filed years
Employees
176
+10.7% highest in 5 filed years
Profit before tax
-£1.9m
-13.1% vs 2024
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,052,432 | £10,835,679 | £13,541,309 | +25% | |
| Operating profit | — | — | -£2,785,217 | -£1,654,668 | -£1,451,799 | +12.3% | |
| Profit before tax | — | — | -£2,755,512 | -£1,694,346 | -£1,917,135 | -13.1% | |
| Net profit | — | — | -£2,755,512 | -£1,694,346 | £387,555 | +122.9% | |
| Cash | £2,199,701 | £1,588,112 | £1,928,643 | £5,615,994 | £4,917,783 | -12.4% | |
| Total assets less current liabilities | £3,123,279 | £2,842,776 | £3,181,381 | £6,622,779 | £6,695,437 | +1.1% | |
| Net assets | £3,073,145 | £2,798,601 | £3,143,162 | £4,183,716 | £4,617,798 | +10.4% | |
| Equity | £3,073,145 | £2,798,601 | £3,143,162 | £4,183,716 | £4,617,798 | +10.4% | |
| Average employees | 12 | 18 | 137 | 159 | 176 | +10.7% | |
| Wages | — | — | £6,816,081 | £8,707,780 | £10,184,424 | +17% | |
| Directors' remuneration | — | — | £541,017 | £560,418 | £547,053 | -2.4% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -39.5% | -15.3% | -10.7% | |
| Net margin | — | — | -39.1% | -15.6% | 2.9% | |
| Return on capital employed | — | — | -87.5% | -25.0% | -21.7% | |
| Gearing (liabilities / total assets) | — | — | — | 56.2% | 61.9% | |
| Current ratio | — | — | 1.61x | 2.50x | 1.77x | |
| Interest cover | — | — | — | -21.79x | -2.75x |
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
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the appropriateness of the going concern concept to the financial statements and consider that it is fair to prepare the accounts on a going concern basis. This conclusion has been made because the Group continues to generate positive operating cashflow from the broking business, coupled with an increase in share capital from the 2026 capital raise and has access to a venture debt loan facility to provide additional funding, and the Directors therefore expect it to have enough cash to meet its future liabilities.”
Group structure
- KONSILEO LTD · parent
- Konsileo (Trading) Limited 100%
Significant events
- “Subsequent to the balance sheet date, the Company undertook an equity financing round from existing and new shareholders. The proceeds will be used to scale broker recruitment, accelerate investment in technology and Al, and provide working capital to support the Company's next phase of growth and strategic initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, David | Director | 2024-04-30 | Oct 1971 | British |
| HENDERSON, Peter Alistair | Director | 2015-12-01 | Jan 1973 | British |
| LICKENS, Howard Pierre | Director | 2026-01-14 | May 1956 | British |
| LLOYD, Geoffrey James Rhodri | Director | 2023-10-13 | Apr 1963 | British |
| WARBURTON, John Charles | Director | 2015-04-30 | Dec 1971 | British |
| WELCH, Judy Kay | Director | 2018-04-05 | Jan 1962 | British |
| ZUK, Joseph | Director | 2025-05-31 | Apr 1984 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRIER, Victoria Jane | Director | 2022-09-13 | 2025-07-11 |
| HALFACRE, Benjamin Stephen | Director | 2018-04-05 | 2023-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mainspring Nominees (8) Limited | Corporate entity | Shares 25–50% | 2020-12-31 | Active |
| Mr John Charles Warburton | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-21 |
| Mr Peter Alistair Henderson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-05 |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-22 MA Memorandum articles
- 2026-02-07 RESOLUTIONS Resolution
- 2026-02-07 RESOLUTIONS Resolution
- 2026-02-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-22 | MA | incorporation | Memorandum articles | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-02 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 6
- Officers appointed
- 1
- Officers resigned
- 0
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.