The Conran Shop Limited

The Conran Shop Limited

#10535110 Active
Founded: 21/12/2016
Industries: Wholesale of furniture, carpets and lighting equipmentRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised storeActivities of head offices
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 29 December 2025 (7 months)
Cash in Bank £0.76m
↓ -33%
Turnover £10.73m
↓ -59%
EBITDA -£9.06m
↓ 21%
Gross Profit £3.17m
↓ -67%
Total Liabilities £4.22m
↓ -66%
Employees 109
↓ -49%

Directors

Role:
Company Director
Appointed:
20/03/2020
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
21/12/2016
Nationality:
British
Age:
60 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/03/2020
Nationality:
United Kingdom
Mar 2024Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
15 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Charges

No charges registered

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON

Part of Basement And Ground Floors, Michelin House, 81 Fulham Road, London (SW3 6RD)

Leasehold SW3 6RD
Added - KENSINGTON AND CHELSEA
GREATER LONDON

Part of the basement, ground floor, first floor, second floor and second floor terrace being 55-57 Marylebone High Street, London W1U 5HS

Leasehold W1U 5HS
£750,000
Added 05/05/2021 CITY OF WESTMINSTER
34 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/03/2025 Capital

Capital Allotment Shares

27/03/2025 Accounts

Accounts With Accounts Type Full

04/02/2025 Confirmation Statement

Confirmation Statement With Updates

17/12/2024 Capital

Capital Allotment Shares

17/12/2024 Capital

Capital Allotment Shares

25/09/2024 Capital

Capital Allotment Shares

18/07/2024 Capital

Capital Allotment Shares