Conexus Group Holding Limited
Registered name: CONEXUS GROUP HOLDING LIMITED
Conexus Group Holding Limited made £26.6m revenue and a £936k loss in the year to 31 Dec 2025.
Conexus Group Holding Limited’s revenue grew 56% to £26.6m in the year to 31 Dec 2025, with a loss of £936k and 115 employees. The company is classified under “activities of other holding companies” and is based in Redhill; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Redhill, South East
- Age
- 10 yrs · since 2016
- Type
- Private 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £17.1m | £26.6m |
| Cost of sales | £3.5m | £11.5m |
| Gross profit | £13.6m | £15.2m |
| Operating profit | £480k | £719k |
| Profit before tax | £2.4m | £67.7k |
| Profit after tax | −£1.4k | −£936k |
| Profit (best available) | −£1.4k | −£936k |
| Staff costs | £10.2m | £10.8m |
| Employees (average) | — | 115 |
| Ratios | ||
| Profit margin | 0% | −3.5% |
| Gross margin | 79.3% | 56.9% |
| Revenue per employee | — | £231k |
| Profit per employee | — | −£8.1k |
| Cash conversion | −252.5% | 329.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲55.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9m | £4m |
| Net assets | £1.2m | £1.3m |
| Fixed assets | £1.3m | £193k |
| Current assets | £6.1m | £8.3m |
| Debtors | £1.8m | £3.2m |
| Cash from operations | −£1.2m | £2.4m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3.5%
- Profit ÷ revenue.
- Gross margin
- 56.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £231k
- Revenue ÷ average employees.
- Profit per employee
- −£8.1k
- Profit ÷ average employees.
- Cash conversion
- 329.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▲2%
- Now £1.3m
- Cash at bank
- ▲110%
- Now £4m
- Headcount
- —
- Now 115
- Deferred income
- —
- Now —
- Fixed assets
- ▼86%
- Now £193k
Group structure
Subsidiaries (4)
- Conexus Advisory Holding LimitedFigures not disclosed
- Hyperscout LtdFigures not disclosed
- Partis Solutions LimitedFigures not disclosed
- Pentasia Group Holding LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£936k), from the Companies House accounts bulk data published Sep 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.