Concept Group Limited
Concept Group Limited is an active company incorporated on 28 February 1984 with the registered office located in Clydebank, Dunbartonshire. Concept Group Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
SC086898
Private limited company
Scottish Company
Age
41 years
Incorporated 28 February 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 May 2025 (3 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Brian Dyas and Paolo Rossetti are mutual people.
Active
David Brian Dyas and Paolo Rossetti are mutual people.
Active
David Brian Dyas and Paolo Rossetti are mutual people.
Active
David Brian Dyas and Paolo Rossetti are mutual people.
Active
Brands
Concept is a workplace technology partner that offers a range of technology solutions along with local support and expertise.
Concept Group Limited is a regulated and licensed fiduciary firm that provides financial products and services to clients both locally and internationally.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£21.54M
Increased by £4.88M (+29%)
Employees
48
Decreased by 13 (-21%)
Total Assets
£10.28M
Increased by £664K (+7%)
Total Liabilities
-£6.05M
Increased by £663K (+12%)
Net Assets
£4.23M
Increased by £1K (0%)
Debt Ratio (%)
59%
Increased by 2.83% (+5%)
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Repayment History
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