CONCEPT YACHTS SHIPYARD LIMITED

14785372
Active Southampton

Building of pleasure and sporting boats

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Building of pleasure and sporting boats
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CONCEPT YACHTS SHIPYARD LIMITED

14785372

Building of pleasure and sporting boats

Founded 6 Apr 2023 Active Southampton, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Building of pleasure and sporting boats
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Mar 2026 Next due 2 Mar 2027 8 months remaining
Net assets £-100K
Total assets £89K
Total Liabilities £189K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Cracknore Industrial Park Marchwood Southampton SO40 4AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONCEPT YACHTS SHIPYARD LIMITED (14785372), an active supply chain, manufacturing and commerce models company based in Southampton, England. Incorporated 6 Apr 2023. Building of pleasure and sporting boats. 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 Feb → 31 Jan 2024
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2023–2023)

Cash in Bank

N/A

Net Assets

-£100.48k

Total Liabilities

£189.01k

Turnover

£422.72k

Employees

2

Debt Ratio

213%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Viles, KevinDirectorBritishUnited Kingdom496 Apr 2023Active

Shareholders

Shareholders (1)

Kevin Viles
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Viles

British

Active
Notified 6 Apr 2023
Residence United Kingdom
DOB August 1976
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Mr Kevin Viles on 31 May 2026
21 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
13 Nov 2025Persons With Significant ControlChange to Kevin Viles as a person with significant control on 3 Nov 2025
13 Nov 2025OfficersChange to director Mr Kevin Viles on 13 Nov 2025
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Jun 2026 Officers

Change to director Mr Kevin Viles on 31 May 2026

21 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

13 Nov 2025 Persons With Significant Control

Change to Kevin Viles as a person with significant control on 3 Nov 2025

13 Nov 2025 Officers

Change to director Mr Kevin Viles on 13 Nov 2025

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Kevin Viles on 31 May 2026

1 weeks ago on 4 Jun 2026

Confirmation statement made on 16 Feb 2026 with no updates

2 months ago on 21 Mar 2026

Change to Kevin Viles as a person with significant control on 3 Nov 2025

7 months ago on 13 Nov 2025

Change to director Mr Kevin Viles on 13 Nov 2025

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 16 Oct 2025