CONCEP HOLDINGS LIMITED

Active Kingston Upon Thames

Other information technology service activities

0 employees website.com
Other information technology service activities
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CONCEP HOLDINGS LIMITED

Other information technology service activities

Founded 24 Aug 2018 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £612K £0 2024 year on year
Total assets £618K £0 2024 year on year
Total Liabilities £6K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CONCEP HOLDINGS LIMITED (11535924), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 24 Aug 2018. Other information technology service activities. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£612.16k

Total Liabilities

£6.32k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 545 Shares £529k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2021390£243k£624
1 Sept 2021155£285k£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Andrew David Michael Johnson
36.4%
Daniel George Morgan
36.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew David Michael Johnson

Ceased 1 Sept 2021

Ceased

Daniel George Morgan

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

CONCEP HOLDINGS LIMITED Current Company
CONCEP GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Change to director Mr Avaneesh Marwaha on 6 Feb 2026

13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Other

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

Recent Activity

Latest Activity

Change to director Mr Avaneesh Marwaha on 6 Feb 2026

2 months ago on 6 Feb 2026

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

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

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