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 10 months remaining
Confirmation Submitted 8 Jun 2026 Next due 21 Jun 2027 12 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

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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

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
31 Jul Year End
2024
31 Jul 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
Dillon, Anthony JosephDirectorBritishEngland545 Jul 2010Active

Shareholders

Shareholders (1)

Anthony Joseph Dillon
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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

Mr 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
8 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with no updates
1 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
20 Jul 2024OfficersChange to director Mr Anthony Joseph Dillon on 18 Jul 2024
8 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

20 Jul 2024 Officers

Change to director Mr Anthony Joseph Dillon on 18 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with no updates

4 days ago on 8 Jun 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 7 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Nov 2024

Change to director Mr Anthony Joseph Dillon on 18 Jul 2024

1 years ago on 20 Jul 2024