# CONVEY365 LTD (07049364)

> CONVEY365 LTD is an active private limited company (company number 07049364) incorporated on 19 October 2009, registered in Newport. Its registered activity is activities of patent and copyright agents; other legal activities n.e.c. (SIC 69109). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.13m and cash of £122k, with 4 employees on average. Net assets rose 13% on the prior period (£1.89m).

- Status: Active
- Incorporated: 2009-10-19
- Registered office: Newport, NP20 1JE
- SIC 69109: Activities of patent and copyright agents; other legal activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 82 comparable companies in Cardiff (median £1,419, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.13m | £122k | £1.21m | £201k | — | — | 4 |
| 2023-12-31 | £1.89m | £18k | £608k | £237k | — | — | 2 |

current ratio 6.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,131,316 at 31 December 2024
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.65
- Cash at bank of £50,000 or more: Cash £121,915
- Incorporated five or more years ago: Incorporated 19 October 2009
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Tracey Kathleen Davies — owns 25–50% of shares, since 2016-10-19
- Mr John Lloyd Davies — owns 25–50% of shares, since 2016-10-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07049364
HTML: https://firmoscan.com/company/07049364-convey365-ltd