£6.67m
+11%vs Jun 2024Active03766468Private limited companyIlkeston
CONCEPT ACCOMMODATION LIMITED
A80/10001
Summary
CONCEPT ACCOMMODATION LIMITED is an active private limited company (company number 03766468) incorporated on 7 May 1999, registered in Ilkeston. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £6.67m and cash of £7.23m, with 10 employees on average. Net assets rose 11% on the prior period (£6.03m).
Peer position · net assets
By net assets it sits in the top quarter of 334 comparable companies in Derby (median £7,897, upper quartile £77k).
02
Key dates
- Incorporated
- 7 May 199927 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7.23m
+17%vs Jun 2024Not reported
10
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6.67m | £7.23m | £54k | — | — | — | 10 |
| 30 June 2024 | £6.03m | £6.20m | £183k | — | — | — | 10 |
Cash per employee£723kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,673,405 at 2025-06-30 |
| +8 | Net assets growing+10.7% vs prior period |
| +4 | Cash reservesCash £7,228,713 |
| +8 | EstablishedIncorporated 1999-05-07 (27 years) |
| 80 | 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
- Mr Marcos John Sala
- 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 211 days
- Next accounts duein 159 days
- Accounts period endNet assets £6.67m · small accounts
- Accounts period endNet assets £6.03m · small accounts
- Incorporated
08
Similar companies in Derby
- UPTON MECHANICAL SERVICES LIMITEDDerby · inc. Jun 1999
- DYNAMIC AIR CONDITIONING LIMITEDBurton-On-Trent · inc. Jun 1999
- JOHNSONS AGGREGATES LIMITEDIlkeston · inc. Aug 1999
- SKILLINGTON WORKSHOP LIMITEDBelper · inc. Oct 1999
- P.W. SERVICES (LOSCOE) LIMITEDHeanor · inc. Sept 1998
- ASTOR INDUSTRIAL PIPEWORK SERVICES (DERBY) LIMITEDDerbyshire · inc. Sept 1998
All companies incorporated on 7 May 1999 · in May 1999.
09
Reminders for CONCEPT ACCOMMODATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.