CONCERCA LIMITED

Active Oxford

Business and domestic software development

0 employees website.com
Business and domestic software development
C

CONCERCA LIMITED

Business and domestic software development

Founded 5 Jul 2010 Active Oxford, England 0 employees website.com
Business and domestic software development
Accounts Submitted 1 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 7 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £343 £145 2025 year on year
Total assets £11K £62K 2025 year on year
Total Liabilities £11K £62K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 240 266 Banbury Road Oxford OX2 7DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCERCA LIMITED (07304295), an active company based in Oxford, England. Incorporated 5 Jul 2010. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.39k

Decreased by £9.82k (-80%)

Net Assets

£343.00

Increased by £145.00 (+73%)

Total Liabilities

£11.08k

Decreased by £61.75k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Anthony Joseph DillonDirectorBritishEngland545 Jul 2010Active

Shareholders

Shareholders (1)

Anthony Joseph Dillon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Anthony Joseph Dillon

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Joseph Dillon

Ceased 6 Apr 2016

Ceased

Anthony Dillon

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-07-31
7 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
4 Nov 2024AccountsAnnual accounts made up to 2024-07-31
20 Jul 2024OfficersChange to director Mr Anthony Joseph Dillon on 2024-07-18
18 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

7 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 2024-07-31

20 Jul 2024 Officers

Change to director Mr Anthony Joseph Dillon on 2024-07-18

18 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 7 Jun 2025

Annual accounts made up to 2024-07-31

1 years ago on 4 Nov 2024

Change to director Mr Anthony Joseph Dillon on 2024-07-18

1 years ago on 20 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Jul 2024