CONCEPT ENGINEERING CONSULTANTS LTD

Active Leicester

Test drilling and boring

76 employees website.com
Test drilling and boring
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CONCEPT ENGINEERING CONSULTANTS LTD

Test drilling and boring

Founded 10 Jul 1997 Active Leicester, England 76 employees website.com
Test drilling and boring

Previous Company Names

CONCEPT ENGINEERING DESIGN AND DEVELOPMENT CONSULTANTS LIMITED 10 Jul 1997 — 3 Feb 1998
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £3M £245K 2024 year on year
Total assets £5M £550K 2024 year on year
Total Liabilities £2M £305K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4 Oak Spinney Business Park Ratby Lane Leicester Forest East Leicester LE3 3AW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONCEPT ENGINEERING CONSULTANTS LTD (03401367), an active company based in Leicester, England. Incorporated 10 Jul 1997. Test drilling and boring. 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 (2014–2024)

Cash in Bank

£701.85k

Decreased by £245.25k (-26%)

Net Assets

£2.74M

Increased by £245.23k (+10%)

Total Liabilities

£2.05M

Increased by £304.78k (+17%)

Turnover

£8.56M

Decreased by £6.56M (-43%)

Employees

76

Decreased by 27 (-26%)

Debt Ratio

43%

Increased by 2 (+5%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Construction Testing Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anastasia Savidu

Ceased 5 Aug 2022

Ceased

Milan Dedic

Ceased 5 Aug 2022

Ceased

Group Structure

Group Structure

CONCEPT ENGINEERING CONSULTANTS LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 24 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 Jul 2025