CONCISE LIMITED
Company number 03487386 · Active · Uxbridge UB8 2LS
CONCISE LIMITED is an active private limited company (company number 03487386) incorporated on 30 December 1997, registered in Uxbridge. Its registered activity is renting and leasing of office machinery and equipment (including computers) (SIC 77330). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £110k and cash of £293k, with 40 employees on average. Turnover was £4.37m and profit for the year −£360k. Net assets fell 77% on the prior period (£470k).
By net assets it sits in the top quarter of 296 comparable companies in the UK (median £3,557, upper quartile £84k).
Key dates
- Incorporated
- 30 December 1997
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 13 January 2027 — in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 77330
- Renting and leasing of office machinery and equipment (including computers)
- Accounts type
- Medium
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £110k | £293k | £2.19m | — | £4.37m | −£360k | 40 |
| 31 December 2023 | £470k | £807k | £2.17m | — | £4.67m | −£64k | 51 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Net margin
- -8.2%
- Cash per employee
- £7,325
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 59/100 (grade C)
- +10 Positive net assets — Net assets £110,000 at 2024-12-31
- -8 Net assets falling — -76.6% vs prior period
- +4 Cash reserves — Cash £293,000
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-12-30 (29 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Avc Live Limited (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 November 2017
- Mr Philip Johnstone O'Brien — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 November 2017
- Mr Simon Peter Mannes — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 November 2017
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 Greater London
Same activity (renting and leasing of office machinery and equipment (including computers)), closest in incorporation date.
- ESDERS LIMITED — Waltham Cross, inc. Sept 1997
- LONDON COPIER MACHINES LTD — Ilford, inc. Aug 1997
- LINKMORE BUSINESS COMMUNICATIONS LIMITED — Upminster, inc. Sept 1999
- SIGNWAY LIMITED — Ilford, inc. Jun 2000
- THE PRODUCTION COPIER COMPANY LIMITED — Barnet, inc. Dec 2000
- T.F.I. (CONCEPTS) LIMITED — Dartford, inc. Feb 1993
Reminders for CONCISE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.