£1.92m
+3%vs Dec 2024Active05126771Private limited companyLancashire
CONCEPT DISTRIBUTION LIMITED
Significant control: James Waring (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT DISTRIBUTION LIMITED is an active private limited company (company number 05126771) incorporated on 12 May 2004, registered in Lancashire. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.92m and cash of £381k, with 7 employees on average. Net assets rose 3% on the prior period (£1.87m). 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 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).
02
Ownership and control
- Mr James Waring
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Peter Leo Waring
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dominic Waring
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 May 200422 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 26 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£381k
+264%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.92m | £381k | — | £103k | — | — | 7 |
| 31 December 2024 | £1.87m | £105k | £295k | — | — | — | 7 |
| 31 December 2023 | £1.77m | £251k | £276k | — | — | — | 9 |
Current ratio13.48Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ 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 £1,923,191 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.48
- Cash at bank of £50,000 or moreCash £381,096
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 May 2004
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 342 days
- Confirmation statement duein 215 days
- Accounts period endNet assets £1.92m · small accounts
- Accounts period endNet assets £1.87m · small accounts
- Accounts period endNet assets £1.77m · small accounts
- Incorporated
08
Similar companies in Lancashire
- TWENTYTHREE04 LTDPreston · inc. May 2004
- M PARKER (CONTRACTING) LIMITEDLancaster · inc. May 2004
- MARTIN FURBER & CO LIMITEDPreston · inc. May 2004
- HOOVES R US LIMITEDPreston · inc. May 2004
- THE SALFORD TRUSTBurnley · inc. May 2004
- KNIGHT RIGGING SERVICES LIMITEDPoulton-Le-Fylde · inc. Apr 2004
All companies incorporated on 12 May 2004 · in May 2004.
09
Reminders for CONCEPT DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.