CONCURRENT TECHNOLOGIES PLC

Active Colchester

Manufacture of loaded electronic boards

155 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of loaded electronic boards
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CONCURRENT TECHNOLOGIES PLC

Manufacture of loaded electronic boards

Founded 6 Jun 1985 Active Colchester, United Kingdom 155 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of loaded electronic boards

Previous Company Names

HELMSTYLE LIMITED 6 Jun 1985 — 11 Sept 1985
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Jul 2025 Next due 3 Jul 2026 2 months remaining
Net assets £39M £4M 2024 year on year
Total assets £51M £3M 2024 year on year
Total Liabilities £12M £935K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

4 Gilberd Court Newcomen Way Colchester Essex CO4 9WN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCURRENT TECHNOLOGIES PLC (01919979), an active supply chain, manufacturing and commerce models company based in Colchester, United Kingdom. Incorporated 6 Jun 1985. Manufacture of loaded electronic boards. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£13.71M

Increased by £2.59M (+23%)

Net Assets

£38.92M

Increased by £3.89M (+11%)

Total Liabilities

£11.86M

Decreased by £935.00k (-7%)

Turnover

£40.32M

Increased by £8.67M (+27%)

Employees

155

Increased by 13 (+9%)

Debt Ratio

23%

Decreased by 4 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 14,289,036 Shares £8.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202541,342£413.42£0.01
18 Jun 202539,116£391.16£0.01
22 May 202526,471£264.71£0.01
23 Apr 2025195,504£2k£0.01
7 Sept 20231,807,686£1.17m£0.65

Officers

Officers

1 active 2 resigned
Status
Isabel UrquhartDirectorBritishScotland585 Feb 2024Active

Shareholders

Shareholders (13)

Premier Fund Managers Limited
12.0%
Canaccord Genuity Group Inc.
6.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1230 Arlington Business Park, Theale, Reading (RG7 4SA) WEST BERKSHIRE
Leasehold-22 Apr 2022
Units 4 & 5 Gilberd Court, Newcomen Way, Severalls Industrial Park, Colchester (CO4 9WN) COLCHESTER
Leasehold-31 Jan 2012
1230 Arlington Business Park, Theale, Reading (RG7 4SA)
Leasehold
Added 22 Apr 2022
District WEST BERKSHIRE
Units 4 & 5 Gilberd Court, Newcomen Way, Severalls Industrial Park, Colchester (CO4 9WN)
Leasehold
Added 31 Jan 2012
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025CapitalAllotment of shares (GBP 869,890.48) on 12 Dec 2025
15 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jul 2025CapitalAllotment of shares (GBP 864,716.69) on 7 Jul 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
1 Jul 2025CapitalAllotment of shares (GBP 864,303.27) on 18 Jun 2025
16 Dec 2025 Capital

Allotment of shares (GBP 869,890.48) on 12 Dec 2025

15 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Capital

Allotment of shares (GBP 864,716.69) on 7 Jul 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

1 Jul 2025 Capital

Allotment of shares (GBP 864,303.27) on 18 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 869,890.48) on 12 Dec 2025

4 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 15 Sept 2025

Allotment of shares (GBP 864,716.69) on 7 Jul 2025

9 months ago on 22 Jul 2025

Confirmation statement made on 19 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Allotment of shares (GBP 864,303.27) on 18 Jun 2025

10 months ago on 1 Jul 2025