CONV-EX ADVISORS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£471K
+55.8% vs 2021
Net assets
£107K
+43% vs 2021
Employees
2
0% vs 2021
Profit before tax
£60K
+70.8% vs 2021
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2022-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | £2,632,910 | £2,989,003 | |
| Operating profit | — | — | — | |
| Profit before tax | — | £34,906 | £59,615 | |
| Net profit | — | £28,079 | £45,675 | |
| Cash | — | £302,435 | £471,209 | |
| Total assets less current liabilities | — | £76,633 | £108,780 | |
| Net assets | — | £75,018 | £107,271 | |
| Equity | — | £75,018 | £107,271 | |
| Average employees | — | 2 | 2 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net margin | — | 1.1% | 1.5% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “As at the year end, geopolitical uncertainty, high levels of inflation and interest rates continue to cause lower-than-average levels of new issuance. Because most of the company's clients are on multi-year contracts this has had some limited negative impact on revenues, but we expect new issuance volumes to improve as issuers adapt to the new environment, and this should be positive for the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORMIER, Francois | Director | 2013-05-17 | Oct 1978 | French |
| DALTON, Mark Kenneth | Director | 2012-05-18 | May 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Adrian John | Director | 2012-11-15 | 2013-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Convex Services Limited | Corporate entity | Shares 75–100% | 2018-02-26 | Active |
| Mr Mark Kenneth Dalton | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-02-26 |
| Mr Francois Cormier | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-02-26 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-17 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type full | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type full | |
| 2019-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-27 | AA | accounts | Accounts with accounts type full | |
| 2018-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-02-26 | CH01 | officers | Change person director company with change date | |
| 2018-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31
-
Turnover
+13.5%
£2,632,910 £2,989,003
-
Cash
+55.8%
£302,435 £471,209
-
Net assets
+43%
£75,018 £107,271
-
Employees
0%
2 2
-
Profit before tax
+70.8%
£34,906 £59,615
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers