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Cash

£12M

+39.1% vs 2023

Net assets

£46M

+10.6% vs 2023

Employees

Average over period

Profit before tax

£2M

-24.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. CONISTER BANK LIMITED 2024-04-22 → present
  2. CONISTER 2021-09-09 → 2024-04-22

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £33,890,000£41,001,000
Operating profit £2,493,000£1,880,000
Profit before tax £2,493,000£1,880,000
Net profit £2,163,000£1,691,000
Cash £8,620,000£11,992,000
Total assets less current liabilities
Net assets £41,498,000£45,894,000
Equity £41,498,000£45,894,000
Average employees
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 2023-12-312024-12-31
Operating margin 7.4%4.6%
Net margin 6.4%4.1%
Gearing (liabilities / total assets) 90.8%90.3%
Interest cover 0.16x0.08x

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
IFRS
Reporting scope
Consolidated group
Auditor
KPMG Audit LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group has recognised a profit for the year after taxation of £1,691,000 (2023: £2,163,000). As at the year ended 31 December 2024, the Group had a total capital ratio of 18.0% (2023: 15.9%) which exceeded the regulatory minimum requirement of 15.3% (2023: 15.3%) (see note 4(c)) and had net assets of £45,894,000 (2023: £41,498,000). The Group has also considered its Internal Capital Adequacy Assessment Process (ICAAP) to assess its future capital and liquidity requirements. Based on these factors, management has a reasonable expectation that the Group has and will continue to have adequate resources to continue in operational existence for a period of at least 12 months from approval of the financial statements. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CONISTER BANK LIMITED · parent
    1. Conister Finance & Leasing Ltd 100% · Isle of Man · Consumer finance
    2. Manx Financial Limited 100% · Isle of Man · Asset finance
    3. Transbank Card Services Limited 100% · UK · Dormant
    4. Transbank Limited 100% · Isle of Man · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 4 resigned

Name Role Appointed Born Nationality
CROSSLEY, Lesley Anne Secretary 2021-09-09
EKE, Denham Hervey Newall Director 2021-09-09 Sep 1951 British
GRANT, Douglas Haddow Director 2021-09-09 Jan 1965 British
JONES, Gregory Andrew Christopher Director 2021-11-03 Dec 1958 British
MORLEY, Ian Bertrand Director 2021-09-09 Oct 1951 British
QURESHI, Haseeb Haq Director 2021-09-09 Apr 1988 British
SMEED, James Brian Andrew Director 2021-09-09 Jun 1984 British
SPELLMAN, John Director 2021-09-09 Aug 1966 British
Show 4 resigned officers
Name Role Appointed Resigned
CLARKE, Alan Director 2021-09-09 2025-09-16
ELLIOTT, Lynsey Caroline Director 2024-06-01 2024-12-04
GIBSON, David Director 2021-09-09 2022-05-25
SKELTON, Samuel Neil Director 2021-09-09 2024-05-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-22 OSNM01 Change of name overseas by resolution with date
Date Type Category Description
2026-04-16 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-09-25 OSTM03 officers Termination person authorised overseas company
2025-09-25 OSTM01 officers Termination person director overseas company with name termination date
2025-09-02 AA accounts Accounts with accounts type full
2025-05-16 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-05-15 OSTM03 officers Termination person authorised overseas company
2024-12-31 OSTM03 officers Termination person authorised overseas company
2024-12-30 OSTM01 officers Termination person director overseas company with name termination date
2024-08-14 OSAP01 officers Appoint person director overseas company with name appointment date
2024-08-14 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-07-17 AA accounts Accounts with accounts type group
2024-06-21 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-05-29 OSTM03 officers Termination person authorised overseas company
2024-05-24 OSTM01 officers Termination person director overseas company with name termination date
2024-05-24 OSTM03 officers Termination person authorised overseas company
2024-04-22 OSNM01 change-of-name Change of name overseas by resolution with date
2024-04-19 OSCH01 other Change company details by uk establishment overseas company with change details
2024-04-19 OSCH01 other Change company details by uk establishment overseas company with change details
2023-08-07 AA accounts Accounts with accounts type group
2023-04-17 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page