CONICAL LIMITED

03615602
Dissolved St. Albans

Other business support service activities n.e.c.

4 employees website.com
Creative, media and publishing Other business support service activities n.e.c.Artistic creation
C

CONICAL LIMITED

03615602

Other business support service activities n.e.c.

Founded 14 Aug 1998 Dissolved St. Albans, United Kingdom 4 employees website.com
Creative, media and publishing Other business support service activities n.e.c.Artistic creation
Accounts Submitted 4 Mar 2025 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 30 Aug 2025 Next due 28 Aug 2026 1 month remaining
Net assets £192K £29K 2024 year on year
Total assets £205K £38K 2024 year on year
Total Liabilities £13K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 18 Stanta Business Centre 3 Soothouse Spring St. Albans Hertfordshire AL3 6PF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONICAL LIMITED (03615602), a dissolved creative, media and publishing company based in St. Albans, United Kingdom. Incorporated 14 Aug 1998. Other business support service activities n.e.c.. 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

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£178.91k

Decreased by £20.28k (-10%)

Net Assets

£191.85k

Decreased by £28.65k (-13%)

Total Liabilities

£13.01k

Decreased by £9.24k (-42%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

1 active 2 resigned
Status
Bedford, Stephen JohnDirectorBritishEngland6414 Aug 1998Active

Shareholders

Shareholders (1)

Stephen John Bedford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Bedford

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2026GazetteGazette Dissolved Liquidation
11 Mar 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
30 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Feb 2025OfficersChange to director Mr Stephen John Bedford on 22 Feb 2025
11 Jun 2026 Gazette

Gazette Dissolved Liquidation

11 Mar 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

30 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Feb 2025 Officers

Change to director Mr Stephen John Bedford on 22 Feb 2025

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 weeks ago on 11 Jun 2026

Liquidation Voluntary Members Return Of Final Meeting

3 months ago on 11 Mar 2026

Confirmation statement made on 14 Aug 2025 with no updates

10 months ago on 30 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Mar 2025

Change to director Mr Stephen John Bedford on 22 Feb 2025

1 years ago on 24 Feb 2025