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CONCENTIA CAPITAL LIMITED

Active Chesterfield

Reproduction of sound recording

0 employees
Reproduction of sound recording
C

CONCENTIA CAPITAL LIMITED

Reproduction of sound recording

Founded 16 Jun 2011 Active Chesterfield, United Kingdom 0 employees
Reproduction of sound recording
Accounts Submitted
Confirmation Statement Submitted 17 Sept 2025
Net assets £15.91M £411.00K 2023 year on year
Total assets £19.11M £411.00K 2023 year on year
Total Liabilities £3.21M £0.00 2023 year on year
Charges 8
5 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Venture Way Dunston Technology Park Chesterfield Derbyshire S41 8NE

Credit Report

Discover CONCENTIA CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£15.91M

Increased by £411.00k (+3%)

Total Liabilities

£3.21M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

17%

See 10 Year Full Financials

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

1 Allotment 130,614,049 Shares £1.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 2025130,614,049£1.31m£0.01

Officers

Officers

2 active 7 resigned
Status
Sarah Anne DoveDirectorBritishEngland526 Apr 2023Active
Terry William DowningDirectorBritishUnited Kingdom6028 Mar 2025Active

Shareholders

Shareholders (1)

Ims Bidco Limited
100.0%
10017 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ims Bidco Limited

United Kingdom

Active
Notified 2 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eci Partners Llp

Ceased 2 Jan 2021

Ceased

Eci 10 Gp Limited

Ceased 2 Jan 2021

Ceased
See All Controllers

Group Structure

Group Structure

IMS BIDCO LIMITED united kingdom shares 75 to 100 percent
IMS MIDCO LIMITED united kingdom shares 75 to 100 percent
IMS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 39 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 38 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 37 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
CONCENTIA CAPITAL LIMITED Current Company
IMAGESOUND LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with updatesView(5 pages)
13 May 2025CapitalStatement by DirectorsView(1 page)
13 May 2025InsolvencySolvency Statement dated 23/04/25View(1 page)
13 May 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 May 2025ResolutionResolutionsView(1 page)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with updates

View Document(5 pages)
13 May 2025 Capital

Statement by Directors

View Document(1 page)
13 May 2025 Insolvency

Solvency Statement dated 23/04/25

View Document(1 page)
13 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
13 May 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with updates

5 months ago on 17 Sept 2025

Statement by Directors

9 months ago on 13 May 2025

Solvency Statement dated 23/04/25

9 months ago on 13 May 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 13 May 2025

Resolutions

9 months ago on 13 May 2025