KONSILEO LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
£6M
+191.2% highest in 6 filed years
Net assets
£4M
+33.1% highest in 6 filed years
Employees
159
+16.1% highest in 6 filed years
Profit before tax
-£2M
+38.5% vs 2023
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,052,432 | £10,835,679 | |
| Operating profit | — | — | — | — | -£2,785,217 | -£1,654,668 | |
| Profit before tax | — | — | — | — | -£2,755,512 | -£1,694,346 | |
| Net profit | — | — | — | — | -£2,755,512 | -£1,694,346 | |
| Cash | £1,318 | £161,525 | £2,199,701 | £1,588,112 | £1,928,643 | £5,615,994 | |
| Total assets less current liabilities | £483,044 | £738,980 | £3,123,279 | £2,842,776 | £3,181,381 | £6,622,779 | |
| Net assets | £370,775 | £565,830 | £3,073,145 | £2,798,601 | £3,143,162 | £4,183,716 | |
| Equity | £370,775 | £565,830 | £3,073,145 | £2,798,601 | £3,143,162 | £4,183,716 | |
| Average employees | 12 | 9 | 12 | 18 | 137 | 159 | |
| Wages | — | — | — | — | £6,816,081 | £8,707,780 | |
| Directors' remuneration | — | — | — | — | £541,017 | £560,418 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+53.6%
£7,052,432 £10,835,679
-
Cash
+191.2%
£1,928,643 £5,615,994
highest in 6 filed years
-
Net assets
+33.1%
£3,143,162 £4,183,716
highest in 6 filed years
-
Employees
+16.1%
137 159
highest in 6 filed years
-
Operating profit
+40.6%
-£2,785,217 -£1,654,668
-
Profit before tax
+38.5%
-£2,755,512 -£1,694,346
-
Wages
+27.8%
£6,816,081 £8,707,780
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -39.5% | -15.3% | |
| Net margin | — | — | — | — | -39.1% | -15.6% | |
| Return on capital employed | — | — | — | — | -87.5% | -25.0% | |
| Current ratio | — | — | — | — | 1.61x | 2.50x | |
| Interest cover | — | — | — | — | -2685.84x | -21.79x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the appropriateness of the going concern concept to the financial statements and consider that it is fair to prepare the accounts on a going concern basis. This conclusion has been made as the Group has recently undergone an increase in share capital and has access to a venture debt loan facility to provide additional funding, and the Directors therefore expect it to have enough cash to meet its future liabilities.”
Group structure
- KONSILEO LTD · parent
- Konsileo (Trading) Limited 100%
Significant events
- “In November 2024, Konsileo successfully completed both an equity and debt funding round totalling approximately £8 million a key milestone in our growth journey.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, David | Director | 2024-04-30 | Oct 1971 | British |
| HENDERSON, Peter Alistair | Director | 2015-12-01 | Jan 1973 | British |
| LICKENS, Howard Pierre | Director | 2026-01-14 | May 1956 | British |
| LLOYD, Geoffrey James Rhodri | Director | 2023-10-13 | Apr 1963 | British |
| WARBURTON, John Charles | Director | 2015-04-30 | Dec 1971 | British |
| WELCH, Judy Kay | Director | 2018-04-05 | Jan 1962 | British |
| ZUK, Joseph | Director | 2025-05-31 | Apr 1984 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRIER, Victoria Jane | Director | 2022-09-13 | 2025-07-11 |
| HALFACRE, Benjamin Stephen | Director | 2018-04-05 | 2023-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mainspring Nominees (8) Limited | Corporate entity | Shares 25–50% | 2020-12-31 | Active |
| Mr John Charles Warburton | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-21 |
| Mr Peter Alistair Henderson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-05 |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-22 MA Memorandum articles
- 2026-02-07 RESOLUTIONS Resolution
- 2026-02-07 RESOLUTIONS Resolution
- 2026-02-07 RESOLUTIONS Resolution
- 2024-12-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-22 | MA | incorporation | Memorandum articles | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-02 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 6
- Officers appointed
- 2
- Officers resigned
- 1
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.