Concept4 Limited
Concept4 Limited is an active company incorporated on 18 March 2002 with the registered office located in Bristol, Somerset. Concept4 Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04396565
Private limited company
Age
23 years
Incorporated 18 March 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 March 2025 (5 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Concept4 is a workplace design and build company in the UK, specialising in office fit-outs, refurbishments, and space planning.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£510.59K
Decreased by £371.72K (-42%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.5M
Decreased by £225.26K (-13%)
Total Liabilities
-£880.79K
Decreased by £229.88K (-21%)
Net Assets
£622.48K
Increased by £4.62K (+1%)
Debt Ratio (%)
59%
Decreased by 5.66% (-9%)
Get Credit Report
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Repayment History
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