ST. CONGAR ASSET MANAGEMENT LIMITED

Active Weston-Super-Mare

Management of real estate on a fee or contract basis

0 employees website.com
Financial services Management of real estate on a fee or contract basis
S

ST. CONGAR ASSET MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 6 Feb 2008 Active Weston-Super-Mare, United Kingdom 0 employees website.com
Financial services Management of real estate on a fee or contract basis
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £246K £8K 2024 year on year
Total assets £465K £40K 2024 year on year
Total Liabilities £219K £48K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. CONGAR ASSET MANAGEMENT LIMITED (06494942), an active financial services company based in Weston-Super-Mare, United Kingdom. Incorporated 6 Feb 2008. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£246.28k

Increased by £8.23k (+3%)

Total Liabilities

£218.81k

Decreased by £47.77k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2017100£100£1

Officers

Officers

1 active 2 resigned
Status
Matthew Patrick Lloyd ChichesterDirectorBritishUnited Kingdom606 Feb 2008Active

Shareholders

Shareholders (2)

Matthew Patrick Lloyd Chichester
75.0%
150
Jill Katharine Chichester
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jill Katharine Chichester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Patrick Lloyd Chichester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Robert Callum Taylor (the Estate Of)

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

ST. CONGAR ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
20 Sept 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with updates
13 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

20 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with updates

13 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 16 Sept 2025

Confirmation statement made on 12 Sept 2024 with updates

1 years ago on 20 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 10 Nov 2023