£799k
+1%vs Oct 2024Active07048291Private limited companyKingsbury
CONCEPTO SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CONCEPTO SOLUTIONS LTD is an active private limited company (company number 07048291) incorporated on 19 October 2009, registered in Kingsbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £799k and cash of £241k, with 12 employees on average. Net assets rose 1% on the prior period (£791k).
Peer position · net assets
By net assets it sits in the top quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).
02
Key dates
- Incorporated
- 19 October 200917 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 2 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£241k
+12%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £799k | £241k | £1.22m | £728k | — | — | 12 |
| 31 October 2024 | £791k | £215k | £1.08m | £570k | — | — | 12 |
Current ratio2Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ 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 £799,489 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.0
- Cash at bank of £50,000 or moreCash £241,440
- Incorporated five or more years agoIncorporated 19 October 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Halai Group Holdings Ltd
- owns 75–100% of shares
- Mr Arvin Halai
- 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 282 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £799k · small accounts
- Accounts period endNet assets £791k · small accounts
- Incorporated
08
Similar companies in London
- ITDATA CONSULTING LIMITEDLondon · inc. Oct 2009
- WORKFORCE METRICS LIMITEDLondon · inc. Oct 2009
- ONTAPIT CONSULTING LIMITEDLondon · inc. Oct 2009
- LE CAILLOU LIMITEDLondon · inc. Oct 2009
- L33TO PRODUCTIONS LTDLondon · inc. Oct 2009
- BIGREDTUB LTDLondon · inc. Oct 2009
All companies incorporated on 19 October 2009 · in Oct 2009.
09
Reminders for CONCEPTO SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.