£2.34m
+38%vs Mar 2024Active04547042Private limited companyNewport
CONEMASTERS LIMITED
A88/10001
Summary
CONEMASTERS LIMITED is an active private limited company (company number 04547042) incorporated on 27 September 2002, registered in Newport. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.34m and cash of £1.06m, with 18 employees on average. Net assets rose 38% on the prior period (£1.70m).
Peer position · net assets
By net assets it sits in the top quarter of 644 comparable companies in Cardiff (median £5,918, upper quartile £37k).
02
Key dates
- Incorporated
- 27 September 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.06m
+3%vs Mar 2024Not reported
18
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.34m | £1.06m | £1.10m | £759k | — | — | 18 |
| 30 March 2024 | £1.70m | £1.03m | £460k | £654k | — | — | 19 |
Current ratio2.95Comfortable
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,342,124 at 2025-03-31 |
| +8 | Net assets growing+37.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.95 |
| +4 | Cash reservesCash £1,062,750 |
| +8 | EstablishedIncorporated 2002-09-27 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Graeme Charles Oddy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Derek William Gerrard
- owns 75–100% of shares
- Mr James Richard Oddy
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.34m · small accounts
- Accounts period endNet assets £1.70m · small accounts
- Incorporated
08
Similar companies in Cardiff
- SMILEY'S (S.WALES) LIMITEDRhondda Cynon Taff · inc. Oct 2002
- S. TARR CARPETS LIMITEDCardiff · inc. Oct 2002
- HURLEY AND DAVIES LIMITEDBlackwood · inc. Oct 2002
- S-CUBED CONSULTANTS LIMITEDDinas Powys · inc. Nov 2002
- ANDREW DEARDEN LIMITEDCardiff · inc. Dec 2002
- ROUNDED DEVELOPMENTS ENTERPRISES LTDCardiff · inc. Dec 2002
All companies incorporated on 27 September 2002 · in Sept 2002.
09
Reminders for CONEMASTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.