£67k
−26%vs Feb 2024Active05370595Private limited companyStanley
CONCEPT IT SERVICES LTD
C64/10001
Summary
CONCEPT IT SERVICES LTD is an active private limited company (company number 05370595) incorporated on 21 February 2005, registered in Stanley. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 28 February 2025, showing net assets of £67k and cash of £128k, with 8 employees on average. Net assets fell 26% on the prior period (£91k).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
02
Key dates
- Incorporated
- 21 February 200521 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£128k
−35%vs Feb 2024Not reported
8
−20%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £67k | £128k | £120k | — | — | — | 8 |
| 29 February 2024 | £91k | £197k | £113k | — | — | — | 10 |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,960 at 2025-02-28 |
| −8 | Net assets falling-26.2% vs prior period |
| +4 | Cash reservesCash £127,770 |
| +8 | EstablishedIncorporated 2005-02-21 (22 years) |
| 64 | Score, grade C |
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
- Concept Technology Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Kevin Keith Embleton
- 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
- Confirmation statement duein 136 days
- Next accounts duein 37 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £91k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ACCENAN LIMITEDTyne And Wear · inc. Jan 2005
- ECOMPUTERS LIMITEDNewcastle Upon Tyne · inc. Mar 2005
- ARTEFACTUAL MEDIA LTDSunderland · inc. Dec 2004
- IBS SECURITY SOLUTIONS LTDBlaydon-On-Tyne · inc. Nov 2004
- LUMINOUS GROUP LIMITEDNewcastle Upon Tyne · inc. Oct 2004
- TECHFORCE SERVICES LIMITEDStation Road, South Shields · inc. Jun 2005
All companies incorporated on 21 February 2005 · in Feb 2005.
09
Reminders for CONCEPT IT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.