CONCEPT DOCUMENT SOLUTIONS LIMITED
Company number 08017981 · Active · Caerphilly CF83 1PX
CONCEPT DOCUMENT SOLUTIONS LIMITED is an active private limited company (company number 08017981) incorporated on 3 April 2012, registered in Caerphilly. Its registered activity is repair of other equipment (SIC 33190). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £9,873, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 40% on the prior period (£16k).
By net assets it sits in the lower half of 95 comparable companies in Cardiff (median £21k, upper quartile £67k).
Key dates
- Incorporated
- 3 April 2012
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 17 April 2027 — in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £9,873 | — | — | — | — | — | 2 |
| 31 March 2024 | £16k | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £9,873 at 2025-03-31
- -8 Net assets falling — -39.9% vs prior period
- +8 Established — Incorporated 2012-04-03 (15 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 Steven Paul Barrett — owns 50–75% of shares · 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 (repair of other equipment), closest in incorporation date.
- HARVEYBAY ENGINEERING LTD — Cardiff, inc. Apr 2012
- GB INDUSTRIAL DOORS LIMITED — Cardiff, inc. Mar 2012
- PHILLIFTS GARAGE EQUIPMENT SERVICES LIMITED — Crickhowell, inc. Apr 2012
- KITCHEN REPAIR SERVICES LIMITED — Cardiff, inc. Mar 2012
- SERIOUSLY SCENTED LTD — Cardiff, inc. Apr 2012
- LOADING MAINTENANCE SERVICES LIMITED — Blackwood, inc. Mar 2012
All companies incorporated on 3 April 2012 · in Apr 2012.
Reminders for CONCEPT DOCUMENT SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.