CONCEPT 1ST LIMITED

Active Winchester

Management consultancy activities other than financial management

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
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CONCEPT 1ST LIMITED

Management consultancy activities other than financial management

Founded 27 Jun 2019 Active Winchester, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
Accounts Submitted 18 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 22 Aug 2025 Next due 10 Jul 2026 1 month remaining
Net assets £-296 £2K 2025 year on year
Total assets £13K £3K 2025 year on year
Total Liabilities £14K £804 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grove Cottage, 1 Grove Road Grove Road Shawford Winchester SO21 2DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCEPT 1ST LIMITED (12072878), an active supply chain, manufacturing and commerce models company based in Winchester, England. Incorporated 27 Jun 2019. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£296.00

Decreased by £1.93k (-118%)

Total Liabilities

£13.65k

Decreased by £804.00 (-6%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Adam ShanleyDirectorBritishEngland4127 Jun 2019Active
Kate Emily ShanleyDirectorBritishEngland5027 Jun 2019Active

Shareholders

Shareholders (1)

Adam Shanley
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam Shanley

British

Active
Notified 27 Jun 2019
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kate Emily Shanley

British

Active
Notified 27 Jun 2019
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
14 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
18 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

14 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 26 Jun 2025 with no updates

9 months ago on 22 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Sept 2024

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 14 Sept 2023