CONCEPT GROUP LIMITED

SC086898
Active United Kingdom

Wholesale of other machinery and equipment

31 employees website.com
Information technology, telecommunications and data Wholesale of other machinery and equipment
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CONCEPT GROUP LIMITED

SC086898

Wholesale of other machinery and equipment

Founded 28 Feb 1984 Active United Kingdom 31 employees website.com
Information technology, telecommunications and data Wholesale of other machinery and equipment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 31 May 2027 11 months remaining
Net assets £4M £195K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCEPT GROUP LIMITED (SC086898), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 28 Feb 1984. Wholesale of other machinery and equipment. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£72.00

Net Assets

£4.42M

Increased by £194.93k (+5%)

Total Liabilities

£2.54M

Decreased by £3.51M (-58%)

Turnover

£16.07M

Decreased by £5.47M (-25%)

Employees

31

Decreased by 17 (-35%)

Debt Ratio

37%

Decreased by 22 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Rossetti, PaoloDirectorBritishEngland557 Oct 2022Active

Shareholders

Shareholders (1)

Arena Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Xerox (uk) Limited

Ceased 30 Apr 2021

Ceased
Ceased

Group Structure

Group Structure

XEROX LIMITED united kingdom
XEROX (UK) LIMITED united kingdom
CONCEPT GROUP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026ResolutionResolutions
23 Feb 2026IncorporationMemorandum Articles
6 Feb 2026Persons With Significant ControlChange to Arena Group Holdings Limited as a person with significant control on 24 Jun 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Resolution

Resolutions

23 Feb 2026 Incorporation

Memorandum Articles

6 Feb 2026 Persons With Significant Control

Change to Arena Group Holdings Limited as a person with significant control on 24 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 months ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Mar 2026

Resolutions

4 months ago on 24 Feb 2026

Memorandum Articles

4 months ago on 23 Feb 2026

Change to Arena Group Holdings Limited as a person with significant control on 24 Jun 2025

4 months ago on 6 Feb 2026