CONCEPT ELEVATORS (HOLDINGS) LIMITED

Active Cannock

Activities of other holding companies n.e.c.

101 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
C

CONCEPT ELEVATORS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Sept 2011 Active Cannock, United Kingdom 101 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £4M £287K 2024 year on year
Total assets £6M £316K 2024 year on year
Total Liabilities £2M £603K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Concept House Jerome Road Norton Canes Cannock Staffordshire WS11 9UE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCEPT ELEVATORS (HOLDINGS) LIMITED (07778364), an active property, infrastructure and construction company based in Cannock, United Kingdom. Incorporated 19 Sept 2011. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.26M

Decreased by £126.87k (-5%)

Net Assets

£3.84M

Increased by £286.59k (+8%)

Total Liabilities

£2.43M

Decreased by £602.93k (-20%)

Turnover

£14.37M

Increased by £1.72M (+14%)

Employees

101

Increased by 8 (+9%)

Debt Ratio

39%

Decreased by 7 (-15%)

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

1 active 2 resigned
Status
Steven DaviesDirectorBritishEngland7319 Sept 2011Active

Shareholders

Shareholders (4)

Andwis Group Limited
50.0%
100
Andwis Group Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Andwis Group Limited

United Kingdom

Active
Notified 30 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steve Davies

Ceased 30 Jun 2025

Ceased

Brett Willats

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

CARP TOPCO LIMITED united kingdom
CARP MIDCO LIMITED united kingdom
ANDWIS GROUP LIMITED united kingdom
CONCEPT ELEVATORS (HOLDINGS) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Norton Canes Business Park, Jerome Road, Norton Canes, Cannock (WS11 9UE) CANNOCK CHASE
Freehold£490,00011 Apr 2016
Unit 7, Norton Canes Business Park, Jerome Road, Norton Canes, Cannock (WS11 9UE)
Freehold £490,000
Added 11 Apr 2016
District CANNOCK CHASE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025OfficersAppointment of Mr Jonathan Taylor as director on 30 Sept 2025
30 Sept 2025OfficersTermination of Marcus George Gleave as director on 30 Sept 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Officers

Appointment of Mr Jonathan Taylor as director on 30 Sept 2025

30 Sept 2025 Officers

Termination of Marcus George Gleave as director on 30 Sept 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

6 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Oct 2025

Appointment of Mr Jonathan Taylor as director on 30 Sept 2025

7 months ago on 30 Sept 2025

Termination of Marcus George Gleave as director on 30 Sept 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 19 Sept 2025 with updates

7 months ago on 25 Sept 2025