CONYGAR NOTTINGHAM LIMITED
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Cash
£84K
+337.7% vs 2024
Net assets
-£28M
-50.3% vs 2024
Employees
0
Average over period
Profit before tax
-£9.2M
-33.8% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £78,057 | £136,903 | +75.4% | |
| Operating profit | -£6,903,085 | -£8,341,831 | -20.8% | |
| Profit before tax | -£6,903,085 | -£9,233,940 | -33.8% | |
| Net profit | -£6,903,085 | -£9,233,940 | -33.8% | |
| Cash | £19,232 | £84,186 | +337.7% | |
| Total assets less current liabilities | -£13,106,005 | -£27,589,278 | -110.5% | |
| Net assets | -£18,355,338 | -£27,589,278 | -50.3% | |
| Equity | -£18,355,338 | -£27,589,278 | -50.3% | |
| Average employees | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Current ratio | 0.00x | 0.00x | |
| Interest cover | — | -9.35x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 30 September 2025, the Company had net liabilities of £27,589,278 (2024: net liabilities of £18,355,338) which included amounts due to the ultimate parent undertaking, The Conygar Investment Company PLC, of £40,026,228 (2024: £38,564,305). However, these financial statements have been prepared on a going concern basis as the ultimate parent undertaking has pledged its continuing support for a minimum of 12 months from the date of issuing these financial statements.”
Group structure
- CONYGAR NOTTINGHAM LIMITED · parent
- Nohu Limited 100%
- The Island Quarter Management Company Limited 100%
- The Island Quarter Careers Limited 100%
- The Island Quarter Student Property Company Limited 100%
- The Island Quarter Student Operating Company Limited 100%
- The Island Quarter Propco 3 Limited 100%
- The Island Quarter Propco 4 Limited 100%
- The Island Quarter Propco 5 Limited 100%
- The Island Quarter Canal Turn Operating Company Limited 100%
Significant events
- “On 19 December 2024, the Company received a resolution from Nottingham City Council to grant planning permission for a 383-bed student accommodation scheme.”
- “After the balance sheet date, on 1 October 2025, the Company entered into a management agreement with Rhubarb Food Design Limited ("Rhubarb") in connection with its current and proposed food, beverage and events operations at TIQ.”
- “On 1 October 2025, the Company also granted a 999-year finance lease, at a peppercorn rent, to a wholly owned subsidiary in connection with its freehold interest in two derelict warehouses located at TIQ.”
- “In the prior year, the Company arranged a £12 million loan facility with A.S.K. Partners Limited ("ASK") for a 2-year term. This loan was repaid, after the balance sheet date, on 7 November 2025 from the proceeds received on completion of a land sale by a fellow group undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDWIN, David | Secretary | 2020-04-06 | — | — |
| BALDWIN, David | Director | 2020-04-06 | Mar 1969 | British |
| JONES, Frederick Nicholas Gruffudd | Director | 2020-04-06 | Mar 1980 | British |
| WARE, Christopher James David | Director | 2016-12-08 | Sep 1985 | British |
| WARE, Robert Thomas Ernest | Director | 2016-12-08 | Sep 1954 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCASKILL, Ross Hillier | Secretary | 2016-12-08 | 2020-04-06 |
| MCCASKILL, Ross Hillier | Director | 2016-12-08 | 2020-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conygar Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-08 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-12 MA Memorandum articles
- 2023-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type small | |
| 2023-12-12 | MA | incorporation | Memorandum articles | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-23 | CH01 | officers | Change person director company with change date | |
| 2023-01-26 | AA | accounts | Accounts with accounts type small | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type small | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.