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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

2 items

Cash

£5M

-43% vs 2024

Net assets

£298K

-72.6% vs 2024

Employees

36

+56.5% highest in 6 filed years

Profit before tax

£550K

+1,548% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-11-302020-10-312022-03-312023-03-312024-03-312025-03-31
Turnover £83,377,073£142,532,354
Operating profit £29,362£569,409
Profit before tax £33,398£550,414
Net profit £346,755£78,506£413,560
Cash £98,506£8,628,342£4,921,388
Total assets less current liabilities £142,254£568,800£816,973£1,109,569£337,386
Net assets £142,254£521,800£773,122£1,083,976£297,536
Equity £101,081£142,254£521,800£773,122£1,083,976£297,536
Average employees 21010102336
Wages £115,676£1,391,998£1,852,590
Directors' remuneration £18,192£18,192

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 2025-03-31 vs 2024-03-31

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 2019-11-302020-10-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.0%0.4%
Net margin 0.1%0.3%
Return on capital employed 2.6%168.8%
Current ratio 1.04x1.00x
Interest cover 4.56x29.86x

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
FRS 102
Reporting scope
Consolidated group
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Qualified
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CONSTELLIA LIMITED · parent
    1. Constellia Public Ltd 80% · United Kingdom · Provision of procurement services
    2. Constellia Private Limited 100% · United Kingdom · Provision of procurement services
    3. Conexus Ltd 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
GOTTO, Alan Director 2007-10-17 Feb 1970 British
LEVENE, Robert Isador Director 2020-08-27 May 1972 British
PATEL, Shail Director 2026-02-12 Sep 1979 Kenyan
TAYLOR, David Mclure Director 2026-02-12 Sep 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
CLARKE, Jacqueline Secretary 2020-10-10 2021-08-01
KELLEY, Sophie Margaret Lee Secretary 2007-10-17 2020-10-10
MORRIS, Wendy Secretary 2022-06-10 2024-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Constellia Trustees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-12 Active
Mr Robert Isador Levene Individual Shares 25–50%, Voting 25–50% 2020-10-10 Ceased 2025-11-12
Mr Alan Gotto Individual Shares 25–50%, Voting 25–50% 2016-10-17 Ceased 2025-11-12

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type group PDF
2026-03-05 AD02 address Change sail address company with old address new address PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 AD01 address Change registered office address company with date old address new address PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-14 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-11-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-11 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-11 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-11 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-11 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-11 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-11 RP01SH01 miscellaneous Legacy PDF
2025-11-11 RP01SH01 miscellaneous Legacy PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page