CONSTELLIA PUBLIC LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
Cash
£5M
Latest balance sheet
Net assets
£2M
highest in 5 filed years
Employees
0
Average over period
Profit before tax
£986K
highest in 3 filed years
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.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-08-31 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £114,683,557 | £134,482,770 | |
| Operating profit | — | — | — | — | — | £392,357 | £992,527 | |
| Profit before tax | — | — | — | — | £499,820 | £387,610 | £985,643 | |
| Net profit | — | — | — | — | £394,269 | £398,072 | £873,546 | |
| Cash | — | — | £269,568 | — | £4,306,477 | £8,364,851 | £4,763,140 | |
| Total assets less current liabilities | £32,151 | £24,947 | £46,863 | — | — | £839,211 | £1,712,757 | |
| Net assets | £32,151 | £24,947 | £46,863 | — | — | £839,211 | £1,712,757 | |
| Equity | £32,151 | £24,947 | £46,863 | — | £441,132 | £839,211 | £1,712,757 | |
| Average employees | — | 0 | 4 | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.3% | 0.7% | |
| Net margin | — | — | — | — | — | 0.3% | 0.6% | |
| Return on capital employed | — | — | — | — | — | 46.8% | 57.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 95.9% | 93.2% | |
| Current ratio | — | — | — | — | — | 1.04x | 1.07x | |
| Interest cover | — | — | — | — | — | 82.65x | 144.18x |
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.
Name history
Renamed 1 time since incorporation
- CONSTELLIA PUBLIC LTD 2021-02-03 → present
- NE1 PROCUREMENT SERVICES LIMITED 2013-08-27 → 2021-02-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “introduction of our newest framework NVFI Innovation X which is targeted at the Defence and Secure Business sectors.”
- “initiated work on bidding for NEPO which will double the addressable market for Constellia and provide a strong multi year growth platform.”
- “the Directors of the Group have decided to start exploring new ownership structures with the potential of transitioning to an Employee Owned Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Jane Natalie | Director | 2026-03-05 | Oct 1975 | British |
| LEVENE, Robert Isador | Director | 2020-11-01 | May 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Jacqueline | Secretary | 2020-11-01 | 2021-07-31 |
| MORRIS, Wendy | Secretary | 2022-06-10 | 2024-10-30 |
| CARR, Anthony Brian | Director | 2013-08-27 | 2025-11-13 |
| GOTTO, Alan | Director | 2020-11-01 | 2026-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Isadore Levene | Individual | Significant influence | 2020-11-01 | Active |
| Mr Alan Gotto | Individual | Significant influence | 2020-11-01 | Active |
| Mr Anthony Brian Carr | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-08-27 | Ceased 2020-11-01 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination 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 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-09 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.