CONCEPT FIRE & ELECTRICAL LTD
Company number 07397941 · Active · Barry CF63 3AA
CONCEPT FIRE & ELECTRICAL LTD is an active private limited company (company number 07397941) incorporated on 6 October 2010, registered in Barry. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 30 November 2025, showing net assets of £731k and cash of £1.92m, with 19 employees on average. Net assets rose 32% on the prior period (£553k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 89 comparable companies in Cardiff (median £12k, upper quartile £53k).
Key dates
- Incorporated
- 6 October 2010
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 20 October 2027 — in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £731k | £1.92m | £3.91m | — | — | — | 19 |
| 30 November 2024 | £553k | £883k | £3.78m | — | — | — | 21 |
| 30 November 2023 | £449k | £1.21m | £2.20m | — | — | — | 19 |
- Cash per employee
- £101k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £730,863 at 2025-11-30
- +8 Net assets growing — +32.1% vs prior period
- +4 Cash reserves — Cash £1,918,960
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2010-10-06 (16 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 Nick John Kelly — can appoint or remove directors · since 6 April 2016
- Mr Ceri Sweeney — can appoint or remove directors · 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 Cardiff
Same activity (security systems service activities), closest in incorporation date.
- ANUBIS LOCKS LIMITED — Cardiff, inc. Oct 2010
- A - TEAM SECURITY LTD — Cardiff, inc. Jul 2010
- GATEKEEPER SECURITY SERVICES LIMITED — Cardiff, inc. Mar 2010
- LASER FIRE & SECURITY LTD — Pontypridd, inc. Feb 2010
- ONE2C LIMITED — Cardiff, inc. Aug 2009
- VISION ON FIRE & SECURITY LTD — Penarth, inc. Jul 2009
Reminders for CONCEPT FIRE & ELECTRICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.