CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED

08348569
Active Manchester

Water collection, treatment and supply

58 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED

08348569

Water collection, treatment and supply

Founded 7 Jan 2013 Active Manchester, United Kingdom 58 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 5 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1M £120K 2025 year on year
Total assets £2M £234K 2025 year on year
Total Liabilities £850K £113K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED (08348569), an active environment, agriculture and waste company based in Manchester, United Kingdom. Incorporated 7 Jan 2013. Water collection, treatment and supply. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£446.58k

Decreased by £143.69k (-24%)

Net Assets

£1.34M

Decreased by £120.45k (-8%)

Total Liabilities

£850.33k

Decreased by £113.20k (-12%)

Turnover

N/A

Employees

58

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fergal Cathal CawleyDirectorIrishUnited Kingdom4826 Jun 2024Active
Simon Christopher ParringtonDirectorBritishUnited Kingdom5526 Jun 2024Active

Shareholders

Shareholders (7)

Celnor Group Limited
100.0%
1,400
Judith Carmel Taylor
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin Mark Gibson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Significant Influence Or Control
Active
Notified 26 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
5 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
5 May 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Apr 2026