£82k
−16%vs Mar 2024Active03893221Private limited companyTyne & Wear
CONCEPT INFORMATICS LIMITED
Significant control: Geoffrey John Davison (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CONCEPT INFORMATICS LIMITED is an active private limited company (company number 03893221) incorporated on 13 December 1999, registered in Tyne & Wear. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £82k and cash of £87k, with 1 employee on average. Net assets fell 16% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
02
Ownership and control
- Mr Geoffrey John Davison
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 December 199926 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 27 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£87k
−3%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £82k | £87k | £32k | — | — | — | 1 |
| 31 March 2024 | £97k | £90k | £56k | — | — | — | 1 |
Cash per employee£87kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £81,556 at 31 March 2025
- Cash at bank of £50,000 or moreCash £87,331
- Incorporated five or more years agoIncorporated 13 December 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ACHIEVE DIGITAL MARKETING LTDDurham · inc. Nov 1999
- COMIT NETWORK LIMITEDNewcastle Upon Tyne · inc. Aug 1999
- ACA SYSTEMS SUPPORT LIMITEDSunderland · inc. Jul 1999
- LAWLOR SOFTWARE LTDDurham · inc. May 2000
- W@BTECH LIMITEDNewcastle Upon Tyne · inc. Jun 1999
- N.E. SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. May 1999
All companies incorporated on 13 December 1999 · in Dec 1999.
09
Reminders for CONCEPT INFORMATICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.