CONCERTARE LIMITED

Active Bristol

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
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CONCERTARE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 25 Nov 2011 Active Bristol, United Kingdom 5 employees website.com
Property, infrastructure and construction Other professional, scientific and technical activities n.e.c.
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 15 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £3M £161K 2024 year on year
Total assets £3M £176K 2024 year on year
Total Liabilities £64K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Redcliff Street Bristol BS1 6TP

Website

www.example.com

Full company profile for CONCERTARE LIMITED (07861496), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 25 Nov 2011. Other professional, scientific and technical activities n.e.c.. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

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

Cash in Bank

£21.08k

Increased by £13.50k (+178%)

Net Assets

£3.37M

Decreased by £161.42k (-5%)

Total Liabilities

£64.21k

Decreased by £14.09k (-18%)

Turnover

N/A

Employees

5

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Baker, Nicholas PaulDirectorBritishUnited Kingdom6325 Nov 2011Active

Shareholders

Shareholders (1)

Iq Eq One (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CONCERTARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
22 Apr 2024Confirmation StatementConfirmation statement made on 13 Apr 2024 with no updates
22 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

22 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Apr 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 22 May 2026

Confirmation statement made on 13 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Confirmation statement made on 13 Apr 2024 with no updates

2 years ago on 22 Apr 2024