CONCIERGE 14 LIMITED

13648790
Active Oswestry

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
C

CONCIERGE 14 LIMITED

13648790

Buying and selling of own real estate

Founded 28 Sept 2021 Active Oswestry, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Jun 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 8 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £-1K £852 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £2M £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Mile Oak Maesbury Road Oswestry SY10 8GA United Kingdom

Full company profile for CONCIERGE 14 LIMITED (13648790), an active company based in Oswestry, United Kingdom. Incorporated 28 Sept 2021. Buying and selling of own real estate. 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 micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.01k

Decreased by £852.00 (-523%)

Total Liabilities

£2.12M

Decreased by £17.01k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20221£1£1

Officers

Officers

2 active
Status
John Roland PickstockDirectorBritishUnited Kingdom6328 Sept 2021Active
Tom WalshDirectorIrishIreland5812 May 2022Active

Shareholders

Shareholders (2)

J-ross Developments Limited
50.0%
Pretique 2 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pretique 2 Ltd

Republic Of Ireland

Active
Notified 13 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 13 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Pickstock Holdings Limited

Ceased 13 May 2022

Ceased

Group Structure

Group Structure

CONCIERGE 14 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 9 Jun 2026

Confirmation statement made on 27 Sept 2025 with no updates

9 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Jun 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 9 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 25 Jun 2024