CONVERT AND PROFIT LTD

Active
Company number 12041271Private limited companyIncorporated 2019

Key figures

−£9,655-4.8%
Net assets 2024/25
-10 k-7.5 k-5 k-2.5 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CONVERT AND PROFIT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62020

Where the company stands among the 117,063 active companies whose first SIC code is 62020 (Information technology consultancy activities).

Net assets−£9,655
Lower than 91% · median £11,690
Total assets£3,405
Lower than 83% · median £36,573
Cash£482
Lower than 88% · median £22,088
Employees2
Higher than 65% · median 1
Company age7.4 years
Older than 56% · median 6.0 years
Largest in this sector by net assets
  1. LIVENOTE TECHNOLOGIES LIMITED£5.9bn
  2. ENTSERV UK LIMITED£2.2bn
  3. COGNIZANT WORLDWIDE LIMITED£1.7bn
  4. MICROSOFT LIMITED£1.6bn
  5. DATALINE SOFTWARE LIMITED£1.3bn
  6. SAGESOFT£1.2bn
  7. CAPGEMINI UK PLC£1.2bn
  8. IRIS SOFTWARE LIMITED£886.9m
  9. DEALOGIC LIMITED£792.8m
  10. KRONOS WORLDWIDE LIMITED£750m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,063. The line on each bar marks the median.

Summary: CONVERT AND PROFIT LTD

What kind of company is it?

CONVERT AND PROFIT LTD is a private limited company registered with Companies House under company number 12041271. It was incorporated on 10 Jun 2019. Its status is active. The registered office is in Llandudno (LL30). Its nature of business (SIC 2007) is information technology consultancy activities (62020), advertising agencies (73110), renting and leasing of media entertainment equipment (77291), activities of conference organisers (82302).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£9,655, down 4.8% on the previous year. Cash at bank and in hand was £482. Total assets were £3,405 and total liabilities £16,784. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 117,063 active companies whose first SIC code is 62020: By net assets it ranks lower than 91% of them (median £11,690). By total assets it ranks lower than 83% of them (median £36,573). By cash it ranks lower than 88% of them (median £22,088). By number of employees it ranks higher than 65% of them (median 1). It is older than 56% of them (median age 6.0 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand94468167482
Total assets4,0262,0232,1722,3313,405
Total liabilities4,8815,6119,30311,82916,784
Net assets / total equity-173-3,077-6,748-9,211-9,655
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets −£9,655, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets −£9,211, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets −£6,748, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets −£3,077, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets −£173, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets −£2,254, 2 employees
  7. Daniel FELIX WATERS appointedDirector
  8. Alexandra WATERS appointedDirector
Earlier events (3)
  1. Mr Daniel Felix Waters registered as a person with significant control
  2. Mrs Alexandra Waters registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.