KONSILEO (TRADING) LIMITED
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Cash
£4.9m
-9.6% vs 2024
Net assets
£2.9m
+54.3% vs 2024
Employees
146
+8.1% vs 2024
Profit before tax
£1m
+67.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,788,704 | £13,486,035 | +25% | |
| Operating profit | £656,190 | £1,497,132 | +128.2% | |
| Profit before tax | £616,330 | £1,031,588 | +67.4% | |
| Net profit | £616,330 | £1,031,588 | +67.4% | |
| Cash | £5,406,407 | £4,889,640 | -9.6% | |
| Total assets less current liabilities | £4,338,723 | £5,008,887 | +15.4% | |
| Net assets | £1,899,660 | £2,931,248 | +54.3% | |
| Equity | £1,899,660 | £2,931,248 | +54.3% | |
| Average employees | 135 | 146 | +8.1% | |
| Wages | £7,764,604 | £8,852,977 | +14% | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 6.1% | 11.1% | |
| Net margin | 5.7% | 7.6% | |
| Return on capital employed | 15.1% | 29.9% | |
| Current ratio | 2.54x | 1.96x | |
| Interest cover | 8.85x | 2.83x |
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
- 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 Company 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, David | Director | 2024-07-24 | Oct 1971 | British |
| HENDERSON, Peter Alistair | Director | 2016-04-04 | Jan 1973 | British |
| RHODES, Allan Roberto | Director | 2026-05-27 | May 1976 | British |
| SEDGELEY, David | Director | 2026-05-23 | Aug 1978 | British |
| WARBURTON, John Charles | Director | 2016-04-04 | Dec 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRIER, Victoria Jane | Director | 2024-10-08 | 2025-07-11 |
| HALFACRE, Benjamin Stephen | Director | 2018-05-21 | 2023-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Konsileo Ltd | Corporate entity | Shares 75–100% | 2016-04-30 | Active |
| Mr Peter Alistair Henderson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-05 |
| Mr John Charles Warburton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-17 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2026-06-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-04-29 | RP05 | address | Default companies house registered office address applied | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-24 | AA | accounts | Accounts with accounts type small | |
| 2025-07-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 2
- 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.