£9.70m
+10%vs May 2024Active00952756Private limited companyLeeds
CONCEPT SPECIAL RISKS LTD
B78/10001
Summary
CONCEPT SPECIAL RISKS LTD is an active private limited company (company number 00952756) incorporated on 24 April 1969, registered in Leeds. Its registered activity is activities of insurance agents and brokers (SIC 66220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £9.70m and cash of £15.05m, with 28 employees on average. Net assets rose 10% on the prior period (£8.78m).
Peer position · net assets
By net assets it sits in the top quarter of 126 comparable companies in Leeds (median £7,021, upper quartile £94k).
02
Key dates
- Incorporated
- 24 April 196957 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 66220
- Activities of insurance agents and brokers
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£15.05m
−6%vs May 2024Not reported
28
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £9.70m | £15.05m | — | £13.87m | — | — | 28 |
| 31 May 2024 | £8.78m | £16.04m | — | £17.54m | — | — | 28 |
Current ratio1.7Comfortable
Cash per employee£537kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,696,548 at 2024-12-31 |
| +8 | Net assets growing+10.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.7 |
| +4 | Cash reservesCash £15,047,840 |
| +8 | EstablishedIncorporated 1969-04-24 (57 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Recreational Charter Insurance Services Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts due22 days overdue
- Accounts period endNet assets £9.70m · small accounts
- Accounts period endNet assets £8.78m · small accounts
- Incorporated
08
Similar companies in Leeds
- I.G.JUKES & CO.LIMITEDLeeds · inc. Dec 1963
- COTSON REDDISH & COMPANY (INSURANCE BROKERS) LIMITEDShipley · inc. Sept 1974
- GR MARSHALL AND CO LIMITEDLeeds · inc. Nov 1974
- G.J. SLADDIN & COMPANY LIMITEDHalifax · inc. Jan 1976
- KEY CARE LIMITEDShipley · inc. Apr 1977
- T L DALLAS INDEPENDENT FINANCIAL SERVICES LIMITEDBradford · inc. Aug 1993
All companies incorporated on 24 April 1969 · in Apr 1969.
09
Reminders for CONCEPT SPECIAL RISKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.