THE CONCEPT CORPORATION LIMITED

02933444
Active United Kingdom

specialised design activities

3 employees website.com
specialised design activities
T

THE CONCEPT CORPORATION LIMITED

02933444

specialised design activities

Founded 26 May 1994 Active United Kingdom 3 employees website.com
specialised design activities

Previous Company Names

THE CONCEPT CORPORATION PLC 3 Jun 2014 — 1 Jun 2016
CONCEPT CORPORATE INTERIORS PLC 25 Jul 2006 — 3 Jun 2014
CONCEPT UK (SOUTHERN) LTD. 26 May 1994 — 25 Jul 2006
Accounts Submitted 17 Jun 2026 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 27 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £124K £914 2024 year on year
Total assets £245K £10K 2024 year on year
Total Liabilities £121K £9K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for THE CONCEPT CORPORATION LIMITED (02933444), an active company based in United Kingdom. Incorporated 26 May 1994. specialised design activities. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£88.94k

Increased by £26.22k (+42%)

Net Assets

£124.08k

Increased by £914.00 (+1%)

Total Liabilities

£120.75k

Increased by £9.38k (+8%)

Turnover

N/A

Employees

3

Debt Ratio

49%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Officers

Officers

1 active 2 resigned
Status
Kirby, Denise JuneDirectorBritishEngland661 Jul 1994Active

Shareholders

Shareholders (2)

David Malcolm Albert Kirby
51.0%
Denise June Kirby
49.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

David Malcolm Albert Kirby

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Denise June Kirby

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Denise June Kirby

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Denise June Kirby

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Malcolm Albert Kirby

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE CONCEPT CORPORATION LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 30 Nov 2025
27 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
29 May 2025OfficersTermination of Andrew John Coyle as director on 30 Nov 2024
29 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
17 Jun 2026 Accounts

Annual accounts made up to 30 Nov 2025

27 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 May 2025 Officers

Termination of Andrew John Coyle as director on 30 Nov 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 weeks ago on 17 Jun 2026

Confirmation statement made on 26 May 2026 with no updates

1 months ago on 27 May 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 18 Aug 2025

Termination of Andrew John Coyle as director on 30 Nov 2024

1 years ago on 29 May 2025

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 29 May 2025