£387k
+14%vs Mar 2024Active03950858Private limited companyThatcham
CONCEPT FACILITIES MANAGEMENT LIMITED
Significant control: Concept Facilities Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Concept Facilities Management Limited sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 03950858) incorporated on 17 March 2000, registered in Thatcham. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £387k and cash of £34k, with 5 employees on average. Net assets rose 14% on the prior period (£339k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Reading (median £5,393, upper quartile £40k).
02
Ownership and control
- Concept Facilities Holdings Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 March 200026 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 31 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
−93%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £387k | £34k | — | £338k | — | — | 5 |
| 31 March 2024 | £339k | £507k | — | £421k | — | — | 5 |
Current ratio2.13Current assets ÷ creditors within one year
Cash per employee£6,804Cash ÷ 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 £386,937 at 31 March 2025
- Net assets up 10% or more on the prior period+14.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.13
- Incorporated five or more years agoIncorporated 17 March 2000
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
- Confirmation statement duein 156 days
- Next accounts duein 66 days
- Accounts period endNet assets £387k · small accounts
- Accounts period endNet assets £339k · small accounts
- Incorporated
08
Similar companies in Reading
- ELEMENTS KITCHENS LIMITEDBerkshire · inc. Jun 2000
- G.J. WHITE LIMITEDReading · inc. Nov 1999
- HACKWOOD BUILDING SERVICES LIMITEDBasingstoke · inc. Nov 1999
- CGA INTEGRATION LIMITEDHook · inc. Nov 1999
- PGS INSTALLATIONS LIMITEDBracknell · inc. Nov 1999
- BARNFIELD ENGINEERING SERVICES LIMITEDNewbury · inc. Nov 1999
All companies incorporated on 17 March 2000 · in Mar 2000.
09
Reminders for CONCEPT FACILITIES MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.