CONCEP LIMITED

Active Kingston Upon Thames

Wholesale of computers, computer peripheral equipment and software

0 employees website.com
Software Vertical-specific SaaS Wholesale of computers, computer peripheral equipment and software
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CONCEP LIMITED

Wholesale of computers, computer peripheral equipment and software

Founded 28 Jun 2006 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Software Vertical-specific SaaS Wholesale of computers, computer peripheral equipment and software
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 2 months remaining
Net assets £31K £0 2024 year on year
Total assets £31K £93K 2024 year on year
Total Liabilities £0 £93K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONCEP LIMITED (05861076), an active software company based in Kingston Upon Thames, United Kingdom. Incorporated 28 Jun 2006. Wholesale of computers, computer peripheral equipment and software. 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

N/A

Decreased by £29.28k (-100%)

Net Assets

£30.68k

Total Liabilities

N/A

Decreased by £93.49k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 75 (-100%)

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)

Concep Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Concep Group Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom
WORKSHARE LIMITED united kingdom
CONCEP GROUP LIMITED united kingdom
CONCEP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersChange to director Mr Avaneesh Marwaha on 2026-02-06
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Feb 2026 Officers

Change to director Mr Avaneesh Marwaha on 2026-02-06

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

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

Recent Activity

Latest Activity

Change to director Mr Avaneesh Marwaha on 2026-02-06

2 months ago on 6 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 13 Oct 2025

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

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025

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

6 months ago on 13 Oct 2025