CONCEPT VENUES LIMITED

Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodationEvent catering activities +2
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CONCEPT VENUES LIMITED

Hotels and similar accommodation

Founded 26 Aug 1999 Active London, England 0 employees website.com
Hotels and similar accommodationEvent catering activitiesPublic houses and barsActivities of head offices

Previous Company Names

WINE LIMITED 26 Aug 1999 — 18 Mar 2005
Accounts Submitted 30 Sept 2025 Next due 28 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-119K £3M 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £11M £157K 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

20 Warwick Street London W1B 5NF England

Full company profile for CONCEPT VENUES LIMITED (03831969), an active company based in London, England. Incorporated 26 Aug 1999. Hotels and similar accommodation. 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 (2014–2024)

Cash in Bank

£52.00

Decreased by £268.00 (-84%)

Net Assets

-£118.84k

Increased by £2.69M (+96%)

Total Liabilities

£11.12M

Decreased by £157.15k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 32 (-24%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 36,165 Shares £48.968 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 202211,779£29.448£0.003
17 Mar 20227,808£19.52£0.003
5 Jan 202216,578£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Mark Nicholas John Fuller
33.1%
116,278
Roderick Charles Smallwood
20.3%
71,167

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew John Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1950
Nature of Control
  • Significant Influence Or Control

Mr Mark Nicholas John Fuller

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control

Group Structure

Group Structure

CONCEPT VENUES LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
23 Feb 2026OfficersTermination of Tamer Turker Hassan as director on 23 Feb 2026
4 Nov 2025OfficersTermination of Warren Macal as director on 4 Nov 2025
22 Oct 2025OfficersAppointment of Mr Eric Newnham as director on 22 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

23 Feb 2026 Officers

Termination of Tamer Turker Hassan as director on 23 Feb 2026

4 Nov 2025 Officers

Termination of Warren Macal as director on 4 Nov 2025

22 Oct 2025 Officers

Appointment of Mr Eric Newnham as director on 22 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Termination of Tamer Turker Hassan as director on 23 Feb 2026

2 months ago on 23 Feb 2026

Termination of Warren Macal as director on 4 Nov 2025

6 months ago on 4 Nov 2025

Appointment of Mr Eric Newnham as director on 22 Oct 2025

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025