CONCR LTD

Active London
7 employees website.com
Life sciences and medical technology
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CONCR LTD

Founded 24 Apr 2018 Active London, United Kingdom 7 employees website.com
Life sciences and medical technology
Accounts Submitted 4 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 27 Apr 2026 Next due 7 May 2027 12 months remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £960K 2025 year on year
Total Liabilities £33K £45K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regent House 316a Beulah Hill London United Kingdom SE19 3HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCR LTD (11326653), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 24 Apr 2018. 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 (2019–2025)

Cash in Bank

£741.26k

Increased by £484.68k (+189%)

Net Assets

£1.97M

Increased by £1.00M (+105%)

Total Liabilities

£32.93k

Decreased by £45.17k (-58%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

2%

Decreased by 6 (-75%)

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

Funding Rounds 4
Grants 1

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 4Mar 2021Seed
Investor 5Mar 2021Seed
Investor 6Mar 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,575,045 Shares £250508.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2025162,757£749k£4.6
12 Aug 202459,779£275k£275k
12 Aug 202413,043£60k£60k
15 Sept 2023271,122£192588.70m£710k
17 Mar 20235,472£0£0

Officers

Officers

2 active 1 resigned
Status
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown26 May 2025Active
Sparey, Timothy Jason, DrDirectorBritishUnited Kingdom5518 Nov 2021Active

Shareholders

Shareholders (39)

Matthew Foster
10.4%
270,000
Matthew Griffiths
10.4%
270,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Matthew Gareth Ho Griffiths

Ceased 11 Nov 2021

Ceased

Matthew Thomas Foster

Ceased 11 Nov 2021

Ceased

Eilish Rose Nixon Middlehurst

Ceased 30 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
13 Jun 2025CapitalCapital Alter Shares Subdivision
28 May 2025Persons With Significant ControlCessation of Matthew Thomas Foster as a person with significant control on 11 Nov 2021
28 May 2025Persons With Significant ControlNotification of a person with significant control statement
27 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

13 Jun 2025 Capital

Capital Alter Shares Subdivision

28 May 2025 Persons With Significant Control

Cessation of Matthew Thomas Foster as a person with significant control on 11 Nov 2021

28 May 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

2 days ago on 27 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 4 Oct 2025

Capital Alter Shares Subdivision

10 months ago on 13 Jun 2025

Cessation of Matthew Thomas Foster as a person with significant control on 11 Nov 2021

11 months ago on 28 May 2025

Notification of a person with significant control statement

11 months ago on 28 May 2025