Active07779086Private limited companyCannock

CONCEPT ELEVATORS (UK) LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONCEPT ELEVATORS (UK) LIMITED is an active private limited company (company number 07779086) incorporated on 19 September 2011, registered in Cannock. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest full accounts cover the period ending 31 March 2025, showing net assets of £2.27m and cash of £1.82m, with 101 employees on average. Net assets rose 32% on the prior period (£1.71m).

Peer position · net assets

By net assets it sits in the top quarter of 67 comparable companies in Birmingham (median £106k, upper quartile £500k).

02

Key dates

Incorporated
19 September 201115 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
3 October 2027in 346 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28220
Manufacture of lifting and handling equipment
SIC 33190
Repair of other equipment
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£2.27m
+32%vs Mar 2024
Cash at bank
£1.82m
+23%vs Mar 2024
Turnover
Not reported
Employees
101
+9%vs Mar 2024
Net assets
£2.27m
Cash at bank
£1.82m
Profit for the year
£1.32m
Average employees
101
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£2.27m£1.82m£1.86m£2.46m—£1.32m101
31 March 2024£1.71m£1.48m£1.94m£2.64m—£1.02m93
31 March 2023———————
Current ratio1.87Comfortable
Cash per employee£18kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,271,675 at 2025-03-31
+8Net assets growing+32.5% vs prior period
+8Comfortable liquidityCurrent ratio 1.87
+4Cash reservesCash £1,818,187
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2011-09-19 (15 years)
93Score, grade A

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

1 active
  • Concept Elevators (Holdings) Ltd
    corporate entity, England · since 1 June 2016
    • 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

Newest first
  1. Confirmation statement duein 346 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £2.27m · full accounts
  4. Accounts period endNet assets £1.71m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Birmingham

Same activity (manufacture of lifting and handling equipment), closest in incorporation date
09

Reminders for CONCEPT ELEVATORS (UK) LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.