CONCEPT INVESTMENTS LIMITED

Active Sheffield

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
C

CONCEPT INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 1 Apr 2003 Active Sheffield, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 19 Dec 2026 6 months remaining
Net assets £26K £10K 2025 year on year
Total assets £551K £12K 2025 year on year
Total Liabilities £525K £2K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

427-431 London Road Sheffield S2 4HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCEPT INVESTMENTS LIMITED (04719585), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 1 Apr 2003. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£26.02k

Increased by £10.19k (+64%)

Total Liabilities

£524.94k

Increased by £1.98k (+0%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 201999£99£1

Officers

Officers

1 active 2 resigned
Status
Fitzgerald, Austin AnthonyDirectorBritishUnited Kingdom651 Apr 2003Active

Shareholders

Shareholders (2)

Austin Fitzgerald
100.0%
100
Adrian Duane Sykes
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Austin Fitzgerald

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at Woodside Works, Woodside Lane, Sheffield SHEFFIELD
Leasehold-10 Feb 2006
Land at Woodside Works, Woodside Lane, Sheffield SHEFFIELD
Freehold-5 Dec 2005
land and buildings on the north west and south east sides of Woodside Lane, Sheffield Woodside Lane, Sheffield SHEFFIELD
Freehold-14 Oct 2004
LAND AND BUILDINGS ON THE NORTH WEST SIDE OF WOODSIDE LANE, SHEFFIELD SHEFFIELD
Leasehold-14 Oct 2004
land and buildings on the south west side of Wood Fold and land and buildings on the south east side of Woodside Lane, Sheffield SHEFFIELD
Freehold-14 Oct 2004
Land at Woodside Works, Woodside Lane, Sheffield
Leasehold
Added 10 Feb 2006
District SHEFFIELD
Land at Woodside Works, Woodside Lane, Sheffield
Freehold
Added 5 Dec 2005
District SHEFFIELD
land and buildings on the north west and south east sides of Woodside Lane, Sheffield Woodside Lane, Sheffield
Freehold
Added 14 Oct 2004
District SHEFFIELD
LAND AND BUILDINGS ON THE NORTH WEST SIDE OF WOODSIDE LANE, SHEFFIELD
Leasehold
Added 14 Oct 2004
District SHEFFIELD
land and buildings on the south west side of Wood Fold and land and buildings on the south east side of Woodside Lane, Sheffield
Freehold
Added 14 Oct 2004
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
9 Feb 2026OfficersTermination of Adrian Duane Sykes as director on 31 Jan 2026
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

9 Feb 2026 Officers

Termination of Adrian Duane Sykes as director on 31 Jan 2026

31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with updates

3 months ago on 10 Feb 2026

Termination of Adrian Duane Sykes as director on 31 Jan 2026

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 4 Feb 2025