CONCEPT ENGINEERING LIMITED

Company number 00859061 · Active · Redhill RH1 6RW

B
Firmoscan score 77/100

CONCEPT ENGINEERING LIMITED is an active private limited company (company number 00859061) incorporated on 15 September 1965, registered in Redhill. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £6.17m and cash of £5.79m, with 13 employees on average. Net assets rose 3% on the prior period (£5.98m). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 293 comparable companies in Surrey (median £9,327, upper quartile £117k).

Key dates

Incorporated
15 September 1965
Next accounts due
31 December 2027 — in 439 days
Confirmation statement due
29 September 2027 — in 346 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2026

Net assets
Net assetsMar 2024: £5.72m; Mar 2025: £5.98m; Mar 2026: £6.17m£5.72m£5.98m£6.17mMar 2024Mar 2025Mar 2026
Cash at bank
Cash at bankMar 2024: £5.96m; Mar 2025: £5.90m; Mar 2026: £5.79m£5.96m£5.90m£5.79mMar 2024Mar 2025Mar 2026
Average employees
Average employeesMar 2024: 13; Mar 2025: 13; Mar 2026: 13131313Mar 2024Mar 2025Mar 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£6.17m£5.79m£228k——£715k13
31 March 2025£5.98m£5.90m£181k£1.19m——13
31 March 2024£5.72m£5.96m£59k£1.31m——13
Cash per employee
£445k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Martina Gerda Hope — owns 25–50% of shares; holds 25–50% of voting rights · since 14 November 2025
  • (persons with significant control statement) — · since 6 September 2016 · ceased 14 November 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Surrey

Same activity (other manufacturing n.e.c.), closest in incorporation date.

Reminders for CONCEPT ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.