KONSILEO (TRADING) LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £1.90M £798.73K 2024 year on year

Total assets £7.13M £3.80M 2024 year on year

Total Liabilities £5.23M £3.01M 2024 year on year

Charges 3

1 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street London WC2H 9JQ United Kingdom

Office (London)

1 Great Tower St, London EC3R 5AA

Telephone

0208 148 9492

[email protected]

Website

konsileo.com

Credit Report

Discover KONSILEO (TRADING) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£5.41M

Increased by £3.69M (+215%)

Net Assets

£1.90M

Increased by £798.73k (+73%)

Total Liabilities

£5.23M

Increased by £3.01M (+135%)

Turnover

£10.79M

Increased by £5.91M (+121%)

Employees

135

Debt Ratio

73%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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 allotments and capital structure

24 Allotments 3,276,000 Shares £3.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2024	ORDINARY	100,000	£100k	£1
14 Nov 2023	ORDINARY	250,000	£250k	£1
14 Nov 2023	ORDINARY	250,000	£250k	£1
20 Sept 2023	ORDINARY	300,000	£300k	£1
20 Sept 2023	ORDINARY	300,000	£300k	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
David Coles	Director	British	United Kingdom	54	24 Jul 2024	Active
John Charles Warburton	Director	British	United Kingdom	54	4 Apr 2016	Active
Peter Alistair Henderson	Director	British	England	53	4 Apr 2016	Active

Shareholders

Shareholders (1)


Konsileo Ltd	100.0%	2,511,000	Ordinary	2 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Konsileo Ltd

United Kingdom

Active

Notified 30 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

John Charles Warburton

Ceased 6 Apr 2016

Ceased

Peter Alistair Henderson

Ceased 5 Apr 2019

Ceased

See All Controllers

Group Structure

KONSILEO LTD united kingdom shares 25 to 50 percent

MAINSPRING NOMINEES (8) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

KONSILEO (TRADING) LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
12 Sept 2025	Officers	Change to director Peter Alistair Henderson on 2025-09-11	View(2 pages)
11 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Sept 2025	Officers	Change to director Peter Alistair Henderson on 2025-09-11	View(2 pages)
11 Sept 2025	Officers	Change to director Peter Alistair Henderson on 2025-09-10	View(2 pages)