£2.83m
+9%vs Dec 2024Active04534941Private limited companyBlandford Forum
CONCEPT CABLES LIMITED
A85/10001
Summary
CONCEPT CABLES LIMITED is an active private limited company (company number 04534941) incorporated on 13 September 2002, registered in Blandford Forum. Its registered activity is manufacture of other electronic and electric wires and cables (SIC 27320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.83m and cash of £528k, with 50 employees on average. Net assets rose 9% on the prior period (£2.59m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Other (median £36k, upper quartile £370k).
02
Key dates
- Incorporated
- 13 September 200224 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27320
- Manufacture of other electronic and electric wires and cables
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£528k
+76%vs Dec 2024Not reported
50
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.83m | £528k | £1.02m | £789k | — | — | 50 |
| 31 December 2024 | £2.59m | £300k | £1.04m | £706k | — | — | 45 |
| 31 December 2023 | £2.28m | £339k | £887k | £674k | — | — | 43 |
Current ratio3.87Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,834,000 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.87 |
| +4 | Cash reservesCash £528,229 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-09-13 (24 years) |
| 85 | 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
- Gemaco Holdings Limited
- owns 75–100% of shares
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 343 days
- Confirmation statement duein 340 days
- Accounts period endNet assets £2.83m · small accounts
- Accounts period endNet assets £2.59m · small accounts
- Accounts period endNet assets £2.28m · small accounts
- Incorporated
08
Similar companies in the UK
- A A U LIMITEDAttleborough · inc. Aug 2002
- CABLECADDY LIMITEDTelford · inc. Oct 2002
- CABLEPLUS (EUROPE) LIMITEDSwindon · inc. Jun 2002
- CYPRIUM LTDDiss · inc. Apr 2002
- RB ELECTRONICS LIMITEDWeymouth · inc. Mar 2002
- ESH TRACE HEATING LIMITEDMarket Drayton · inc. Jun 2003
All companies incorporated on 13 September 2002 · in Sept 2002.
09
Reminders for CONCEPT CABLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.