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Company No. 04907617 · Incorporated 22 Sep 2003

The Conygar Investment Company PLC

Registered name: THE CONYGAR INVESTMENT COMPANY PLC

The Conygar Investment Company PLC made £21.9m revenue and a £19.5m loss in the year to 30 Sep 2025.

The Conygar Investment Company PLC’s revenue was £21.9m in the year to 30 Sep 2025, with a loss of £19.5m. The company is classified under “buying and selling of own real estate” and is based in London.

Status
Active
Location
London, London
Age
23 yrs · since 2003
Type
Public Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2025

Key figures

Independent
Revenue
£21.9m
Growth —
Profit
−£19.5m
Growth —
Profit margin
−89.3%
Gross 39.3%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£21.9m
Cost of sales£13.3m
Gross profit£8.6m
Operating profit−£14.2m
Profit before tax−£19.5m
Profit after tax−£19.5m
Profit (best available)−£19.5m
Employees (average)—
Ratios
Profit margin−89.3%
Gross margin39.3%
Balance sheet — indirect signals, not revenue
Net assets—
SourceAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−89.3%
Profit ÷ revenue.
Gross margin
39.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from accounts for the year to 30 Sep 2025 (profit −£19.5m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.