CONYGAR NOTTINGHAM LIMITED

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

• Turnover

  +75.4%

  £78,057 → £136,903

• Cash

  +337.7%

  £19,232 → £84,186

• Net assets

  -50.3%

  -£18,355,338 → -£27,589,278

• Employees

  —

  Not reported

• Operating profit

  -20.8%

  -£6,903,085 → -£8,341,831

• Profit before tax

  -33.8%

  -£6,903,085 → -£9,233,940

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

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.

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

1. CONYGAR NOTTINGHAM LIMITED · parent
   1. Nohu Limited 100% · England · Property investment
   2. The Island Quarter Management Company Limited 100% · England · Dormant
   3. The Island Quarter Careers Limited 100% · England · Recruitment and HR
   4. The Island Quarter Student Property Company Limited 100% · England · Property investment
   5. The Island Quarter Student Operating Company Limited 100% · England · Property operations
   6. The Island Quarter Propco 3 Limited 100% · England · Dormant
   7. The Island Quarter Propco 4 Limited 100% · England · Dormant
   8. The Island Quarter Propco 5 Limited 100% · England · Dormant
   9. The Island Quarter Canal Turn Operating Company Limited 100% · England · Restaurant and events operator

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.