£661k
+4%vs Mar 2024Active04325140Private limited companyExeter
CONCEPT FIRST LIMITED
B72/10001
Summary
CONCEPT FIRST LIMITED is an active private limited company (company number 04325140) incorporated on 20 November 2001, registered in Exeter. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £661k and cash of £683k, with 5 employees on average. Net assets rose 4% on the prior period (£635k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 20 November 200124 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£683k
+12%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £661k | £683k | £54k | — | — | — | 5 |
| 31 March 2024 | £635k | £609k | £93k | — | — | — | 5 |
Cash per employee£137kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £661,363 at 2025-03-31 |
| +4 | Cash reservesCash £682,762 |
| +8 | EstablishedIncorporated 2001-11-20 (25 years) |
| 72 | Score, grade B |
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 David Mark Glassborow
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Edward Jones
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £661k · small accounts
- Accounts period endNet assets £635k · small accounts
- Incorporated
08
Similar companies in the UK
- AMISOFT TECHNOLOGIES LIMITEDNorwich · inc. Nov 2001
- CORE BUSINESS SYSTEMS LIMITEDSwindon · inc. Nov 2001
- SEDASOFT LIMITEDKing'S Lynn · inc. Nov 2001
- ROOM 58 LIMITEDCheltenham · inc. Nov 2001
- TRILOGY BUSINESS SUPPORT LIMITEDCheltenham · inc. Nov 2001
- BMC PROFILES LIMITEDShrewsbury · inc. Nov 2001
All companies incorporated on 20 November 2001 · in Nov 2001.
09
Reminders for CONCEPT FIRST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.