£667k
+15%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CONCEPTSAUCE LTD is an active private limited company (company number 06829479) incorporated on 25 February 2009, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £667k and cash of £53k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£579k). 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 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 25 February 200917 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
−76%vs Dec 2024Not disclosed
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £667k | £53k | £775k | £164k | — | — | 1 |
| 31 December 2024 | £579k | £215k | £901k | £539k | — | — | 1 |
| 29 February 2024 | £241k | £232k | £65k | £55k | — | — | 1 |
Current ratio5.05Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £667,065 at 31 December 2025
- Net assets up 10% or more on the prior period+15.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.05
- Cash at bank of £50,000 or moreCash £52,574
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 February 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Abdo Al-Chamali
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 140 days
- Accounts period endNet assets £667k · abridged accounts
- Accounts period endNet assets £579k · abridged accounts
- Accounts period endNet assets £241k · abridged accounts
- Incorporated
08
Similar companies in London
- PERKS MARKET LTDLondon · inc. Feb 2009
- CFP ENERGY (UK) LTD.London · inc. Feb 2009
- COMPUTING SOLUTIONS (GB) LIMITEDLondon · inc. Feb 2009
- REITER CONSULTING LTDLondon · inc. Feb 2009
- WAVELET CONSULTING LTDLondon · inc. Feb 2009
- LINETEN LIMITEDLondon · inc. Mar 2009
All companies incorporated on 25 February 2009 · in Feb 2009.
09
Reminders for CONCEPTSAUCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.