CompanyTrack
C

CONCEP GROUP LIMITED

Active Kingston Upon Thames

Activities of head offices

0 employees
Activities of head offices
C

CONCEP GROUP LIMITED

Activities of head offices

Founded 23 Jun 2006 Active Kingston Upon Thames, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £-128.53K £113.82K 2023 year on year
Total assets £303.02K £46.02K 2023 year on year
Total Liabilities £431.55K £159.84K 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Credit Report

Discover CONCEP GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.10k

Decreased by £390.00 (-26%)

Net Assets

-£128.53k

Decreased by £113.82k (-774%)

Total Liabilities

£431.55k

Increased by £159.84k (+59%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Increased by 36 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 3,673 Shares £1.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2019100£0£0
7 May 2013200£800k£4k
7 May 20133,173£150k£47.349
13 Jul 2012200£800k£4k

Officers

Officers

3 active 20 resigned
Status
Avaneesh MarwahaDirectorAmericanUnited States4523 Jun 2025Active
Liberty Rebecca O'brienDirectorBritishUnited Kingdom341 Sept 2021Active
Priyanka SinghDirectorAmericanUnited States4623 Jun 2025Active

Shareholders

Shareholders (9)

Peter Byre
0.0%
01 Aug 2019
Matthew Worley
0.0%
01 Aug 2019
Mark Power
0.0%
01 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Concep Holdings Limited

United Kingdom

Active
Notified 24 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Power

Ceased 24 Nov 2018

Ceased

Group Structure

Group Structure

CONCEP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WORKSHARE LIMITED united kingdom shares 75 to 100 percent
WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent
GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom significant influence or control as firm
CONCEP GROUP LIMITED Current Company
CONCEP EVOLUTION LIMITED united kingdom shares 75 to 100 percent
CONCEP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025AccountsAnnual accounts filedView(62 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
24 Jun 2025OfficersAppointment of Mr Avaneesh Marwaha as director on 2025-06-23View(2 pages)
13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Jun 2025 Officers

Appointment of Mr Avaneesh Marwaha as director on 2025-06-23

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Annual accounts filed

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Appointment of Mr Avaneesh Marwaha as director on 2025-06-23

7 months ago on 24 Jun 2025