How much does The Conon Group Limited make?

The Conon Group Limited reported revenue of £6.6m and a loss of £712k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Conon Group Limited have?

The Conon Group Limited reported an average of 41 employees in the year to 31 Mar 2025.

Is The Conon Group Limited profitable?

No — The Conon Group Limited reported a loss of £712k in the year to 31 Mar 2025.

Company No. SC090477 · Incorporated 9 Nov 1984

The Conon Group Limited

Registered name: THE CONON GROUP LIMITED

The Conon Group Limited made £6.6m revenue and a £712k loss in the year to 31 Mar 2025. read from filing text

The Conon Group Limited’s revenue grew 11% to £6.6m in the year to 31 Mar 2025, with a loss of £712k and 41 employees. The company is classified under “development of building projects” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Edinburgh, Scotland
Age: 41 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£6.6m

Growth ▲11.2%

Profit

−£712k

Growth ▼219.8%

Profit margin

−10.8%

Gross 6.9%

Employees

Change ▲2.5%

Profit / employee

−£17.4k

Revenue/employee £160k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.6m	£4.8m	£5.9m	£6.6m
Cost of sales	£2.6m	£3.6m	£4.4m	£6.1m
Gross profit	£1.1m	£1.2m	£1.5m	£452k
Operating profit	£413k	£538k	£665k	−£650k
Profit before tax	£357k	£618k	£794k	−£573k
Profit after tax	£152k	£461k	£595k	−£712k
Profit (best available)	£152k	£461k	£595k	−£712k
Employees (average)	31	33	40	41
Ratios
Profit margin	4.2%	9.7%	10.1%	−10.8%
Gross margin	29.5%	25.2%	24.8%	6.9%
Revenue per employee	£118k	£144k	£148k	£160k
Profit per employee	£4.9k	£14k	£14.9k	−£17.4k
Growth (year on year)
Revenue growth	—	▲30.6%	▲24.1%	▲11.2%
Profit growth	—	▲203.8%	▲29.1%	▼219.8%
Headcount growth	—	▲6.5%	▲21.2%	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£623k	£34.7k	£436k	£396k
Net assets	£6.1m	£6.1m	£6.1m	£5m
Fixed assets	£3.4m	£3.4m	£3.4m	£3.4m
Current assets	£2.7m	£2.7m	£2.7m	£1.6m
Debtors	£0	£0	£0	£0
Deferred income	£4.8k	£5.3k	£3.9k	£4.3k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −10.8%; Profit ÷ revenue.
Gross margin: 6.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £160k; Revenue ÷ average employees.
Profit per employee: −£17.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 51.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼18%; Now £5m
Cash at bank: ▼9%; Now £396k
Headcount: ▲3%; Now 41
Deferred income: ▲11%; Now £4.3k
Fixed assets: 0%; Now £3.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

2CL Communications LimitedRev. — · Profit £402k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£712k), from the Companies House accounts bulk data published Dec 2025. 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.