CompanyTrack
C

CONCEP HOLDINGS LIMITED

Active Kingston Upon Thames

Other information technology service activities

0 employees
Other information technology service activities
C

CONCEP HOLDINGS LIMITED

Other information technology service activities

Founded 24 Aug 2018 Active Kingston Upon Thames, United Kingdom 0 employees
Other information technology service activities
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 1 Aug 2025
Net assets £612.16K £1.14K 2023 year on year
Total assets £618.48K £539.00 2023 year on year
Total Liabilities £6.32K £600.00 2023 year on year
Charges 1
1 outstanding

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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 HOLDINGS 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 (2018–2023)

Cash in Bank

N/A

Net Assets

£612.16k

Decreased by £1.14k (-0%)

Total Liabilities

£6.32k

Increased by £600.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

2 Allotments 545 Shares £529k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2021155£285k£2k
1 Sept 2021390£243k£624

Officers

Officers

3 active 9 resigned
Status
Avaneesh MarwahaDirectorAmericanUnited States4523 Jun 2025Active
Liberty Rebecca O'brienDirectorBritishUnited Kingdom341 Sept 2021Active
Priyanka SinghDirectorAmericanUnited States4623 Jun 2025Active

Shareholders

Shareholders (6)

Mark Geoffrey Power
18.2%
2001 Aug 2019
Rory-john Taylor
3.0%
331 Aug 2019
Frederick Hustler
3.0%
331 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Workshare Limited

Unknown

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Andrew David Michael Johnson

Ceased 1 Sept 2021

Ceased

Daniel George Morgan

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts filedView(62 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
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

13 Oct 2025 Other

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

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

Recent Activity

Latest Activity

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

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

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 1 Aug 2025