CONCEPT ONE SOURCE SOLUTION LTD
Company number 06706471 · Active · Belper DE56 1NR
CONCEPT ONE SOURCE SOLUTION LTD is an active private limited company (company number 06706471) incorporated on 24 September 2008, registered in Belper. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £369k and cash of £7,445, with 10 employees on average. Net assets rose 2% on the prior period (£362k).
By net assets it sits in the top quarter of 2,837 comparable companies in the UK (median £18k, upper quartile £120k).
Key dates
- Incorporated
- 24 September 2008
- Next accounts due
- 30 June 2027 — in 257 days
- Confirmation statement due
- 8 October 2027 — in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £369k | £7,445 | £402k | £322k | — | — | 10 |
| 30 September 2024 | £362k | £392k | £287k | £593k | — | — | 10 |
- Current ratio
- 1.27
- Cash per employee
- £744
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £368,742 at 2025-09-30
- +8 Established — Incorporated 2008-09-24 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Samuel James Gunston — has significant influence or control · since 6 April 2016
- Concept Group Holdings (Midlands) Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (installation of industrial machinery and equipment), closest in incorporation date.
- INDUSTRIAL MACHINE MAINTENANCE & SUPPLIES LTD — Derby, inc. Feb 2009
- ROBOTEAM LTD — Derby, inc. Apr 2009
- CSEM TECHNOLOGIES LIMITED — Alfreton, inc. Aug 2009
- CBG SITE SERVICES LIMITED — Burton-On-Trent, inc. Mar 2007
- ARC MECHANICAL AND ELECTRICAL LTD — Derby, inc. Feb 2011
- MAYER (UK) LTD — Derby, inc. Apr 2011
Reminders for CONCEPT ONE SOURCE SOLUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.