CONCEPT SERVICES (NI) LTD
Specialised cleaning services
CONCEPT SERVICES (NI) LTD
Specialised cleaning services
Contact & Details
Contact
Registered Address
Annon House 261-263 Ormeau Road Belfast BT7 3GG Northern Ireland
Full company profile for CONCEPT SERVICES (NI) LTD (NI049142), an active environment, agriculture and waste company based in Belfast, Northern Ireland. Incorporated 30 Dec 2003. Specialised cleaning services. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£1.07M
Net Assets
£2.19M
Total Liabilities
£849.15k
Turnover
N/A
Employees
25
Debt Ratio
28%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Sarah-jayne Hunniford | Secretary | Unknown | Unknown | 29 Jul 2022 | Active |
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
The Mount Charles Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Josephine Ann Mckay
Ceased 29 Jul 2022
Aidan Desmond Mckay
Ceased 29 Jul 2022
Allison Mercer
Ceased 29 Jul 2022
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 Apr 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 8 Jan 2026 | Confirmation Statement | Confirmation statement made on 30 Dec 2025 with no updates | |
| 1 Dec 2025 | Officers | Change to director Alision Mercer on 1 Dec 2025 | |
| 20 Mar 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 14 Jan 2025 | Confirmation Statement | Confirmation statement made on 30 Dec 2024 with no updates |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 30 Dec 2025 with no updates
Change to director Alision Mercer on 1 Dec 2025
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 30 Dec 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
1 months ago on 15 Apr 2026
Confirmation statement made on 30 Dec 2025 with no updates
4 months ago on 8 Jan 2026
Change to director Alision Mercer on 1 Dec 2025
6 months ago on 1 Dec 2025
Annual accounts made up to 30 Sept 2024
1 years ago on 20 Mar 2025
Confirmation statement made on 30 Dec 2024 with no updates
1 years ago on 14 Jan 2025