Concept Conversions Limited
Concept Conversions Limited is an active company incorporated on 20 September 1993 with the registered office located in Northampton, Northamptonshire. Concept Conversions Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02854924
Private limited company
Age
32 years
Incorporated 20 September 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 September 2025 (4 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£227.55K
Decreased by £160.05K (-41%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£885.56K
Decreased by £92.94K (-9%)
Total Liabilities
-£342K
Decreased by £132.35K (-28%)
Net Assets
£543.57K
Increased by £39.41K (+8%)
Debt Ratio (%)
39%
Decreased by 9.86% (-20%)
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Repayment History
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