THE CONYGAR INVESTMENT COMPANY PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£3M
-31.6% vs 2024
Net assets
£42M
-32% vs 2024
Employees
120
+0.8% vs 2024
Profit before tax
-£20M
+42.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £5,941,000 | £21,889,000 | |
| Operating profit | -£33,289,000 | -£14,211,000 | |
| Profit before tax | -£33,952,000 | -£19,547,000 | |
| Net profit | -£33,952,000 | -£19,547,000 | |
| Cash | £4,665,000 | £3,192,000 | |
| Total assets less current liabilities | £77,675,000 | £47,130,000 | |
| Net assets | £61,120,000 | £41,573,000 | |
| Equity | £61,120,000 | £41,573,000 | |
| Average employees | 119 | 120 | |
| Wages | £3,551,000 | £3,400,000 | |
| Directors' remuneration | £1,036,000 | £1,040,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+268.4%
£5,941,000 £21,889,000
-
Cash
-31.6%
£4,665,000 £3,192,000
-
Net assets
-32%
£61,120,000 £41,573,000
-
Employees
+0.8%
119 120
-
Operating profit
+57.3%
-£33,289,000 -£14,211,000
-
Profit before tax
+42.4%
-£33,952,000 -£19,547,000
-
Wages
-4.3%
£3,551,000 £3,400,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -560.3% | -64.9% | |
| Net margin | -571.5% | -89.3% | |
| Return on capital employed | -42.9% | -30.2% | |
| Gearing (liabilities / total assets) | 51.8% | 58.9% | |
| Current ratio | 0.38x | 0.20x | |
| Interest cover | -33.49x | -2.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors have a reasonable expectation that the Company has, at present, and will obtain, as required, adequate resources to continue in operational existence for at least twelve months and so for this reason, they continue to adopt the going concern basis in preparing the financial statements. Whilst the directors have made a significant judgement, with regards to the extension of the Barclays loan beyond 23 December 2026, to conclude that there remains no material uncertainty around going concern. It has done so on the basis of its strong relationship with Barclays, its expectation that the high-quality Winfield Court asset could be sold at relatively short notice if required to repay the Barclays loan on or after 23 December 2026 and the Group's likelihood of success in obtaining alternative debt financing for this asset.”
Group structure
- THE CONYGAR INVESTMENT COMPANY PLC · parent
- Conygar Holdings Ltd 100%
- Conygar ZDP PLC 100%
- Conygar Bristol Ltd 80%
- Conygar Haverfordwest Ltd 100%
- Conygar Holyhead Ltd 100%
- Conygar Nottingham Ltd 100%
- Nohu Limited 100%
- Conygar Developments Ltd 100%
- Conygar Wales PLC 100%
- The Island Quarter Student Property Company Ltd 100%
- The Island Quarter Student Operating Company Ltd 100%
- The Island Quarter Canal Turn Operating Company Ltd 100%
- The Island Quarter Management Company Ltd 100%
- Lamont Property Holdings Ltd 100%
- Conygar Cross Hands Ltd 100%
Significant events
- “Net asset value decreased in the year by £19.5 million to £41.6 million (70.2p per share; 2024: 103.0p per share).”
- “The £19.5 million NAV decrease reported for the year was derived primarily from a £17.5 million write down in the carrying value of the Group's properties at The Island Quarter in Nottingham ("TIQ").”
- “Sales completed for various development and trading properties, including the Virgin Active gym at TIQ and the land holding and seabed at Holyhead Waterfront, realising net profits in the year of £5.3 million.”
- “Credit approval was received from Barclays on 19 December 2025 to restructure the terms of the development loan provided in connection with Winfield Court.”
- “On 7 November 2025, the Company completed the sale of its land holding at Rhosgoch, Anglesey to Rhosgoch Property Limited... for gross proceeds £18.5 million.”
- “Having completed the TUPE arrangements on 31 August 2025 to transfer the employment arrangements for operational staff at 1 TIQ to Rhubarb, the Group entered into a management agreement with Rhubarb on 1 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDWIN, David | Secretary | 2020-04-06 | — | — |
| BALDWIN, David | Director | 2021-05-10 | Mar 1969 | British |
| HAMWAY, Nigel Jonathon | Director | 2003-10-07 | Jun 1956 | British |
| JONES, Frederick Nicholas Gruffudd | Director | 2018-01-26 | Mar 1980 | British |
| SANDHU, Bimaljit Singh | Director | 2020-03-03 | Feb 1962 | British |
| WARE, Christopher James David | Director | 2018-01-26 | Sep 1985 | British |
| WARE, Robert Thomas Ernest | Director | 2003-09-22 | Sep 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATCHELOR, Peter Andrew | Secretary | 2003-09-22 | 2015-09-30 |
| MCCASKILL, Ross Hillier | Secretary | 2015-10-01 | 2020-04-06 |
| BATCHELOR, Peter Andrew | Director | 2003-09-22 | 2015-09-30 |
| DAVIDSON, Gavin Arthur | Director | 2003-09-25 | 2004-12-17 |
| MCCASKILL, Ross Hillier | Director | 2015-10-01 | 2020-04-06 |
| RABL, Preston Martin Charles | Director | 2009-09-15 | 2018-01-25 |
| VAUGHAN, Steven Mark | Director | 2004-06-09 | 2015-05-29 |
| WIGLEY, Michael Derek | Director | 2003-10-07 | 2020-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 210 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2025-01-30 RESOLUTIONS Resolution
- 2024-01-21 RESOLUTIONS Resolution
- 2023-01-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-18 | AA | accounts | Accounts with accounts type group | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AD02 | address | Change sail address company with old address new address | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2023-03-21 | AA | accounts | Accounts with accounts type group | |
| 2023-02-23 | CH01 | officers | Change person director company with change date | |
| 2023-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-05-12 | OC138 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.