Conscia Group UK Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,853,682
Cash
£151,832
Turnover
£26,953,255
Profit / loss
£771,890
Current assets
£15,478,335
Creditors < 1 year
£13,440,342
Equity
£1,853,682
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,853,682 | £1,188,040 | — | — | £342,059 | −£342,055 | £14,922 | £14,189 | £16,629 | −£6,857 | £100 |
| Equity | £1,853,682 | £1,188,040 | £1,176,753 | £600,314 | — | −£342,055 | £14,922 | £14,189 | £16,629 | −£6,857 | £100 |
| Assets | |||||||||||
| Fixed assets | £90,176 | £71,130 | — | — | — | — | — | £4,125 | £8,250 | £12,375 | £0 |
| Intangible assets | £10,838 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,338 | £71,130 | — | — | £12,663 | £7,908 | £3,401 | — | — | — | — |
| Current assets | £15,478,335 | £12,143,469 | — | — | £3,032,128 | £2,055,711 | £1,283,263 | £346,808 | £80,926 | £10,838 | £100 |
| Cash at bank | £151,832 | £378,224 | — | — | £47,161 | £18,862 | £31,156 | — | £4,727 | £5,146 | £100 |
| Debtors | — | — | — | — | £2,827,443 | £1,956,941 | £1,237,107 | — | £61,617 | £3,859 | £0 |
| Stock | £1,593,727 | £1,285,328 | — | — | £157,524 | £79,908 | £15,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,440,342 | £10,567,973 | — | — | £2,702,732 | £2,206,373 | £1,271,742 | £237,672 | £72,547 | £30,070 | £0 |
| Creditors after one year | £254,652 | £455,230 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,835 | £3,356 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,037,993 | £1,575,496 | — | — | £329,396 | £93,864 | £11,521 | £109,136 | £8,379 | −£19,232 | £100 |
| Assets less current liabilities | £2,128,169 | £1,646,626 | — | — | £342,059 | £101,772 | £14,922 | £113,261 | £16,629 | −£6,857 | £100 |
| Profit & loss | |||||||||||
| Turnover | £26,953,255 | £22,680,129 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,488,437 | £4,881,604 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £880,960 | £831,864 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £771,890 | £676,152 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 53 | 43 | — | — | 16 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-22
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OutstandingShow 2 satisfied / released
All Assets · created 2020-08-28 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2025-07-14
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Satisfied