CONCIERGE 11 LIMITED

13494452
Active Oswestry

Development of building projects

2 employees website.com
Development of building projects
C

CONCIERGE 11 LIMITED

13494452

Development of building projects

Founded 5 Jul 2021 Active Oswestry, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 12 days remaining
Net assets £-27K £2K 2025 year on year
Total assets £420K £216K 2025 year on year
Total Liabilities £447K £218K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Mile Oak Maesbury Road Oswestry SY10 8GA United Kingdom

Full company profile for CONCIERGE 11 LIMITED (13494452), an active company based in Oswestry, United Kingdom. Incorporated 5 Jul 2021. Development of building projects. 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 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£154.56k

Decreased by £410.12k (-73%)

Net Assets

-£27.37k

Increased by £2.38k (+8%)

Total Liabilities

£446.89k

Decreased by £218.15k (-33%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20221£1£1

Officers

Officers

2 active
Status
John Roland PickstockDirectorBritishUnited Kingdom635 Jul 2021Active
Rabeea ShamsiDirectorBritishUnited Kingdom4825 Jan 2022Active

Shareholders

Shareholders (2)

Bsw Estates Limited
50.0%
Pickstock Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bsw Estates Ltd

United Kingdom

Active
Notified 25 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CONCIERGE 11 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 4 Jul 2025 with no updates

12 months ago on 7 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Mar 2025