£999k
+1%vs May 2025Active04342064Private limited companyWaltham Cross
CONCEPT TRADE UK LTD
Significant control: Abdulcelil Kilinc (25–50%), Getdirect Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Trade UK Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT TRADE UK LTD is an active private limited company (company number 04342064) incorporated on 18 December 2001, registered in Waltham Cross. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 May 2026, showing net assets of £999k and cash of £248k, with 7 employees on average. Net assets rose 1% on the prior period (£985k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
02
Ownership and control
- Mr Abdulcelil Kilinc
- owns 25–50% of shares
- Getdirect Limited
- owns 50–75% of shares
- holds 50–75% 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
- 18 December 200124 yrs ago
- Next accounts due
- 29 February 2028in 491 days
- Confirmation statement due
- 1 January 2027in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£248k
−17%vs May 2025Not reported
7
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £999k | £248k | £159k | £1.54m | — | — | 7 |
| 31 May 2025 | £985k | £298k | £49k | £1.38m | — | — | 7 |
| 31 May 2024 | £1.00m | £316k | £40k | £3.63m | — | — | 8 |
Current ratio0.68Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ 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 £998,736 at 31 May 2026
- Current assets below creditors within one yearCurrent ratio 0.68
- Cash at bank of £50,000 or moreCash £248,261
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 December 2001
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 491 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £999k · small accounts
- Accounts period endNet assets £985k · small accounts
- Accounts period endNet assets £1.00m · small accounts
- Incorporated
08
Similar companies in Greater London
- SOMERBROOK LIMITEDEssex · inc. Dec 2001
- SEABEST LIMITEDEdgware · inc. Dec 2001
- WALTHAM CHASE LIMITEDBarnet · inc. Dec 2001
- HELM DECOR LIMITEDHayes · inc. Jan 2002
- TOYEXIM LIMITEDWoodford Green · inc. Jan 2002
- EMPORIUM EYEWEAR LIMITEDStanmore · inc. Nov 2001
All companies incorporated on 18 December 2001 · in Dec 2001.
09
Reminders for CONCEPT TRADE UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.