CONSTELLIA LIMITED
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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
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
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-11-30 | 2020-10-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 10 | 10 | 10 | 23 | 36 | |
| 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
-
Turnover
+70.9%
£83,377,073 £142,532,354
-
Cash
-43%
£8,628,342 £4,921,388
-
Net assets
-72.6%
£1,083,976 £297,536
-
Employees
+56.5%
23 36
highest in 6 filed years
-
Operating profit
+1,839.3%
£29,362 £569,409
-
Profit before tax
+1,548%
£33,398 £550,414
-
Wages
+33.1%
£1,391,998 £1,852,590
highest in 3 filed years
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 | 2019-11-30 | 2020-10-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | 0.4% | |
| Net margin | — | — | — | — | 0.1% | 0.3% | |
| Return on capital employed | — | — | — | — | 2.6% | 168.8% | |
| Current ratio | — | — | — | — | 1.04x | 1.00x | |
| Interest cover | — | — | — | — | 4.56x | 29.86x |
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
- CONSTELLIA LIMITED · parent
- Constellia Public Ltd 80%
- Constellia Private Limited 100%
- Conexus Ltd 100%
Significant events
- “On 25 July 2025, Constellia Trustees Limited was incorporated as an Employee Ownership Trust. On 12 November 2025, Constellia Trustees Limited acquired 75.5% of the issued share capital of the parent company, therefore becoming the ultimate parent company.”
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 | |
| 2026-03-05 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-11 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-11 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-11 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-11 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-11 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-11-11 | RP01SH01 | miscellaneous | Legacy | |
| 2025-11-11 | RP01SH01 | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 2
- 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.