£5.67m
+24%vs Dec 2023Active02447885Private limited companyNottingham
CONCEPT 2 LIMITED
A83/10001
Summary
CONCEPT 2 LIMITED is an active private limited company (company number 02447885) incorporated on 30 November 1989, registered in Nottingham. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest full accounts cover the period ending 31 December 2024, showing net assets of £5.67m and cash of £3.29m, with 14 employees on average. Turnover was £20.71m and profit for the year £1.08m. Net assets rose 24% on the prior period (£4.59m).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Nottingham (median £4,421, upper quartile £35k).
02
Key dates
- Incorporated
- 30 November 198936 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.29m
+50%vs Dec 2023£20.71m
+15%vs Dec 202314
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.67m | £3.29m | — | £1.38m | £20.71m | £1.08m | 14 |
| 31 December 2023 | £4.59m | £2.20m | — | £1.05m | £17.96m | £830k | 13 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio5.07Comfortable
Net margin5.2%Profit for the year ÷ turnover
Cash per employee£235kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,669,893 at 2024-12-31 |
| +8 | Net assets growing+23.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.07 |
| +4 | Cash reservesCash £3,293,573 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-11-30 (37 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
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
- Concept2 Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 53 days
- Next accounts due22 days overdue
- Accounts period endNet assets £5.67m · full accounts
- Accounts period endNet assets £4.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- OARSPORT LIMITEDNottingham · inc. Aug 1990
- HUCKNALL SPORTS & CYCLE CENTRE LIMITEDNottingham · inc. Jul 1980
- LAPORTE INDUSTRIES UK LTDNottingham · inc. Jul 2000
- UPAVON FLY FISHING LTDNottingham · inc. Dec 2000
- Y FRAME DISCOUNTS LIMITEDNottingham · inc. Jun 2007
- FITNESS MARKET PLACE LIMITEDNottingham · inc. Apr 2008
All companies incorporated on 30 November 1989 · in Nov 1989.
09
Reminders for CONCEPT 2 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.