CONVICTION EQUITIES LIMITED

Dissolved Newcastle Upon Tyne

Fund management activities

1 employees website.com
Fund management activities
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CONVICTION EQUITIES LIMITED

Fund management activities

Founded 1 Nov 2019 Dissolved Newcastle Upon Tyne, England 1 employees website.com
Fund management activities
Accounts Submitted 29 Apr 2024
Confirmation Submitted 20 Dec 2023 Next due 12 Dec 2024 19 months overdue
Net assets £-226K £85K 2022 year on year
Total assets £72K £5K 2022 year on year
Total Liabilities £298K £90K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Middleton Enterprises Quayside Lofts 62 The Close Newcastle Upon Tyne NE1 3RJ England

Full company profile for CONVICTION EQUITIES LIMITED (12294301), a dissolved company based in Newcastle Upon Tyne, England. Incorporated 1 Nov 2019. Fund management activities. 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 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£55.73k

Increased by £12.91k (+30%)

Net Assets

-£226.27k

Decreased by £85.23k (-60%)

Total Liabilities

£297.77k

Increased by £89.89k (+43%)

Turnover

N/A

Employees

1

Debt Ratio

416%

Increased by 105 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

Officers

1 active 1 resigned
Status
Brett Douglas RogersDirectorBritishUnited Kingdom381 Nov 2019Active

Shareholders

Shareholders (4)

Middleton Enterprises Ltd
37.5%
375
Conviction Asset Management Limited
37.5%
375

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Conviction Asset Management Limited

British Channel Islands

Active
Notified 1 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CONVICTION EQUITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Voluntary
14 May 2024GazetteGazette Notice Voluntary
1 May 2024DissolutionDissolution Application Strike Off Company
29 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2024OfficersTermination of Rebecca Jane Roberts as director on 9 Feb 2024
30 Jul 2024 Gazette

Gazette Dissolved Voluntary

14 May 2024 Gazette

Gazette Notice Voluntary

1 May 2024 Dissolution

Dissolution Application Strike Off Company

29 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Feb 2024 Officers

Termination of Rebecca Jane Roberts as director on 9 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Jul 2024

Gazette Notice Voluntary

2 years ago on 14 May 2024

Dissolution Application Strike Off Company

2 years ago on 1 May 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 29 Apr 2024

Termination of Rebecca Jane Roberts as director on 9 Feb 2024

2 years ago on 12 Feb 2024