CONCEPTA CAPITAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CONCEPTA CAPITAL LIMITED

Activities of head offices

Founded 11 Aug 2015 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £-2M £4M 2024 year on year
Total assets £2M £4M 2024 year on year
Total Liabilities £4M £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 11-21 Paul Street London EC2A 4JU England

Full company profile for CONCEPTA CAPITAL LIMITED (09727873), an active company based in London, England. Incorporated 11 Aug 2015. Activities of head offices. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.70M

Decreased by £3.80M (-181%)

Total Liabilities

£3.94M

Turnover

N/A

Employees

N/A

Debt Ratio

176%

Increased by 111 (+171%)

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

1 Allotment 4 Shares £31k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 20224£31k£8k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iomart Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iomart Group Plc

United Kingdom

Active
Notified 15 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Joseph Kiaie

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

IOMART GROUP PLC united kingdom
CONCEPTA CAPITAL LIMITED Current Company
P2 TECHNOLOGIES LTD united kingdom
ORIIUM CONSULTING LTD united kingdom
DATANICS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts filed
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
21 Jan 2026 Accounts

Annual accounts filed

21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 29 Dec 2025

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 18 Aug 2025