CASE CONCEPTS LIMITED

03041630
Active Bridgend

Activities of head offices

3 employees website.com
Activities of head offices
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CASE CONCEPTS LIMITED

03041630

Activities of head offices

Founded 4 Apr 1995 Active Bridgend, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

INSUREPLAYER LIMITED 4 Apr 1995 — 14 Mar 2002
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 26 days remaining
Confirmation Submitted 12 Dec 2025 Next due 19 Dec 2026 5 months remaining
Net assets £2M £64K 2024 year on year
Total assets £2M £61K 2024 year on year
Total Liabilities £704K £3K 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Unit 16 South Cornelly Trading Estate Porthcawl Road South Cornelly Bridgend Mid Glamorgan CF33 4RE

Full company profile for CASE CONCEPTS LIMITED (03041630), an active company based in Bridgend, United Kingdom. Incorporated 4 Apr 1995. Activities of head offices. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£391.00

Decreased by £480.00k (-100%)

Net Assets

£1.53M

Increased by £63.96k (+4%)

Total Liabilities

£703.68k

Decreased by £3.17k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Case, Richard ParryDirectorWelshUnited Kingdom5927 Apr 1995Active
Jane Egan-caseDirectorBritishUnited Kingdom5727 Oct 2023Active
Richard Parry CaseSecretaryUnknownUnknown9 Aug 2018Active

Shareholders

Shareholders (1)

Rc Amusements Limited
0.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Richard Parry Case

British

Active
Notified 5 Dec 2016
Residence Wales
DOB November 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Margaret Harriet Case

Ceased 13 Jun 2022

Ceased

Philip Donald Case

Ceased 9 Aug 2018

Ceased

Group Structure

Group Structure

CASE CONCEPTS LIMITED Current Company
ENFOUR LIMITED united kingdom
COUNTGRADE LIMITED united kingdom
PLAINSCOOP LIMITED united kingdom

Charges

Charges

11 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of Wilder Road, Ilfracombe (EX34 9AJ) NORTH DEVON
Freehold-11 Oct 2010
43 Quay Street, Ammanford (SA18 3BS) CARMARTHENSHIRE
Freehold-11 Oct 2010
land lying to the south of High Street, Treorchy RHONDDA CYNON TAFF
Freehold-7 Oct 2010
208 High Street, Treorchy (CF42 6AS) RHONDDA CYNON TAFF
Freehold-7 Oct 2010
Land on the south side of Wilder Road, Ilfracombe (EX34 9AJ)
Freehold
Added 11 Oct 2010
District NORTH DEVON
43 Quay Street, Ammanford (SA18 3BS)
Freehold
Added 11 Oct 2010
District CARMARTHENSHIRE
land lying to the south of High Street, Treorchy
Freehold
Added 7 Oct 2010
District RHONDDA CYNON TAFF
208 High Street, Treorchy (CF42 6AS)
Freehold
Added 7 Oct 2010
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with updates
5 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Jan 2025

Confirmation statement made on 5 Dec 2024 with updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 5 Aug 2024