Active02696097Private limited companyOxon

PRINT CONCERN LTD

A88/100

Owned by Timothy Donovan Underwood (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PRINT CONCERN LTD is an active private limited company (company number 02696097) incorporated on 11 March 1992, registered in Oxon. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.25m and cash of £2.63m, with 25 employees on average. Net assets rose 32% on the prior period (£2.46m).

Peer position · net assets

By net assets it sits in the top quarter of 75 comparable companies in Oxford (median £6,332, upper quartile £69k).

02

Key dates

Incorporated
11 March 199234 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
25 March 2027in 154 days

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

03

Activity

SIC 18129
Printing n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£3.25m
+32%vs Sept 2024
Cash at bank
£2.63m
+1031%vs Sept 2024
Turnover
Not reported
Employees
25
No changevs Sept 2024
Net assets
£3.25m
Cash at bank
£2.63m
Average employees
25
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£3.25m£2.63m—£1.33m——25
30 September 2024£2.46m£233k—£984k——25
Current ratio2.7Comfortable
Cash per employee£105kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,251,344 at 2025-09-30
+8Net assets growing+32.4% vs prior period
+8Comfortable liquidityCurrent ratio 2.7
+4Cash reservesCash £2,634,938
+8EstablishedIncorporated 1992-03-11 (35 years)
88Score, 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

1 active · 1 other
  • Mr Timothy Donovan Underwood
    Individual · since 9 March 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • persons with significant control statement · since 11 March 2017 · ceased 9 March 2018

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

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 154 days
  3. Accounts period endNet assets £3.25m · small accounts
  4. Accounts period endNet assets £2.46m · small accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (printing n.e.c.), closest in incorporation date
09

Reminders for PRINT CONCERN LTD

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