CONCEPTUNET LTD
Company number 03416668 · Active · Chesterfield S41 9RF
CONCEPTUNET LTD is an active private limited company (company number 03416668) incorporated on 8 August 1997, registered in Chesterfield. Its registered activity is wired telecommunications activities (SIC 61100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £315k and cash of £249k, with 19 employees on average. Net assets rose 11% on the prior period (£285k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 61 comparable companies in Sheffield (median £13k, upper quartile £67k).
Key dates
- Incorporated
- 8 August 1997
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 22 August 2027 — in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 61100
- Wired telecommunications activities
- SIC 61200
- Wireless telecommunications activities
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £315k | £249k | £575k | £741k | — | — | 19 |
| 31 August 2024 | £285k | £325k | £620k | £854k | — | £78k | 18 |
| 31 August 2023 | £207k | £453k | £374k | £603k | — | £15k | 18 |
| 31 August 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.12
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £315,226 at 2025-08-31
- +8 Net assets growing — +10.6% vs prior period
- +4 Cash reserves — Cash £248,613
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1997-08-08 (29 years)
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
- Conceptunet Holdings Ltd (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
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 Sheffield
Same activity (wired telecommunications activities), closest in incorporation date.
- ASK4 BUSINESS LIMITED — Sheffield, inc. Aug 1998
- 1ST CALLCOM LIMITED — Sheffield, inc. Feb 2000
- ENCO ASSOCIATES LIMITED — Rotherham,, inc. Oct 2001
- POWERGAUGE LIMITED — Sheffield, inc. Mar 1993
- Z1 TELECOM LIMITED — Chesterfield, inc. Mar 2002
- KHEPERA-UK LIMITED — Sheffield, inc. Jul 2002
All companies incorporated on 8 August 1997 · in Aug 1997.
Reminders for CONCEPTUNET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.