CONSERO HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
Cash
£81K
-94.7% vs 2024
Net assets
-£27M
-14.3% lowest in 4 filed years
Employees
6
-45.5% lowest in 4 filed years
Profit before tax
-£3M
+33.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Group is currently in a net liability position of £26.75m, which heightens the risk surrounding its ability to continue as a going concern. The Company's ability to meet its obligations as they fall due is dependent on securing planned project sales, and maintaining the continued support of its lenders and investors.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £18,128,914 | £16,822,494 | |
| Operating profit | — | — | — | -£3,606,696 | -£2,316,687 | |
| Profit before tax | — | — | — | -£5,044,801 | -£3,340,465 | |
| Net profit | — | — | — | -£5,044,801 | -£3,340,465 | |
| Cash | — | £368,811 | £33,342 | £1,540,966 | £81,386 | |
| Total assets less current liabilities | — | £508,353 | £319,934 | £26,822,001 | £15,884,560 | |
| Net assets | — | -£12,099,780 | -£14,385,503 | -£23,407,627 | -£26,748,092 | |
| Equity | -£1,209,516 | -£12,099,780 | -£14,385,503 | -£23,407,627 | -£26,748,092 | |
| Average employees | — | 20 | 15 | 11 | 6 | |
| Wages | — | — | — | £301,323 | £224,310 | |
| Directors' remuneration | — | — | — | £70,725 | £9,432 |
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
-7.2%
£18,128,914 £16,822,494
-
Cash
-94.7%
£1,540,966 £81,386
-
Net assets
-14.3%
-£23,407,627 -£26,748,092
lowest in 4 filed years
-
Employees
-45.5%
11 6
lowest in 4 filed years
-
Operating profit
+35.8%
-£3,606,696 -£2,316,687
-
Profit before tax
+33.8%
-£5,044,801 -£3,340,465
-
Wages
-25.6%
£301,323 £224,310
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -19.9% | -13.8% | |
| Net margin | — | — | — | -27.8% | -19.9% | |
| Return on capital employed | — | — | — | -13.4% | -14.6% | |
| Current ratio | — | — | — | 6.85x | 6.40x | |
| Interest cover | — | — | — | -2.50x | -1.94x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group is currently in a net liability position of £26.75m, which heightens the risk surrounding its ability to continue as a going concern. The Company's ability to meet its obligations as they fall due is dependent on securing planned project sales, and maintaining the continued support of its lenders and investors.”
Group structure
- CONSERO HOLDINGS LIMITED · parent
- Consero Investments Limited 100%
- Consero Management Services Ltd 100%
- Consero Nutfield 100%
- Consero Brittania Wharf Limited 100%
- Consero Heathbourne Village Limited 100%
- Consero Bushey Limited 100%
- Pearglen Limited 100%
- Consero County End Limited 100%
- Consero Oatlands 100%
Significant events
- “In particular, the war in Ukraine and inflation in the United Kingdom has seen an increase in the price of materials and labour. Furthermore, increases in mortgage interest rates have slowed the sales rate of houses and decreased sale prices.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAWRENCE, Jason | Director | 2017-08-08 | Jul 1975 | British |
| OSBORN, Robert Andrew | Director | 2017-08-08 | May 1957 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLOVER, Steven Alan | Director | 2017-08-08 | 2024-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Arthur Slaughter | Individual | Shares 25–50%, Voting 25–50% | 2024-03-12 | Active |
| Mr Robert Andrew Osborn | Individual | Shares 25–50%, Voting 25–50% | 2017-09-01 | Active |
| Mr Steven Alan Glover | Individual | Shares 25–50%, Voting 25–50% | 2017-08-08 | Ceased 2024-03-12 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type group | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-04 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-12-08 | CH01 | officers | Change person director company with change date | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.