Concept To Delivery Group Ltd
Concept To Delivery Group Ltd is an active company incorporated on 3 July 2020 with the registered office located in . Concept To Delivery Group Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12717086
Private limited company
Age
5 years
Incorporated 3 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Concept to Delivery Group (CDG) is a construction consultancy that specializes in the PFI/PPP industry.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£340.84K
Increased by £290.55K (+578%)
Total Liabilities
-£176.46K
Increased by £170.46K (+2843%)
Net Assets
£164.38K
Increased by £120.09K (+271%)
Debt Ratio (%)
52%
Increased by 39.85% (+334%)
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Repayment History
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