NEW CONCEPT FACILITIES MANAGEMENT LTD

Active Leeds

Combined facilities support activities

2 employees website.com
Safety and security Combined facilities support activities
N

NEW CONCEPT FACILITIES MANAGEMENT LTD

Combined facilities support activities

Founded 26 Oct 2022 Active Leeds, England 2 employees website.com
Safety and security Combined facilities support activities
Accounts Submitted 30 Dec 2025 Next due 30 Nov 2027 19 months remaining
Confirmation Submitted 29 Oct 2025 Next due 8 Nov 2026 6 months remaining
Net assets £50K £2K 2024 year on year
Total assets £492K £236K 2024 year on year
Total Liabilities £442K £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mayflower House 14 Pontefract Road Leeds LS10 1TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEW CONCEPT FACILITIES MANAGEMENT LTD (14445093), an active safety and security company based in Leeds, England. Incorporated 26 Oct 2022. Combined facilities support 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£119.84k

Decreased by £98.41k (-45%)

Net Assets

£49.68k

Increased by £1.94k (+4%)

Total Liabilities

£442.04k

Decreased by £237.95k (-35%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Decreased by 3 (-3%)

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

3 active
Status
David HalliwellDirectorBritishEngland5626 Oct 2022Active
Fullerton, David JohnDirectorBritishEngland4623 Dec 2025Active
Henry David BaldwinDirectorBritishEngland7126 Oct 2022Active

Shareholders

Shareholders (1)

New Concept Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEW CONCEPT FACILITIES MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026OfficersAppointment of Mr David John Fullerton as director on 23 Dec 2025
30 Dec 2025AccountsAnnual accounts made up to 31 Oct 2026
29 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of David Halliwell as director on 23 Dec 2025
20 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Officers

Appointment of Mr David John Fullerton as director on 23 Dec 2025

30 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2026

29 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of David Halliwell as director on 23 Dec 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Feb 2026

Appointment of Mr David John Fullerton as director on 23 Dec 2025

3 months ago on 6 Jan 2026

Annual accounts made up to 31 Oct 2026

4 months ago on 30 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 29 Dec 2025

Termination of David Halliwell as director on 23 Dec 2025

4 months ago on 29 Dec 2025