£2.09m
−37%vs Apr 2024Active08093234Private limited companySittingbourne
CONCORDE METALS LIMITED
Significant control: A.P.M. Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Concorde Metals Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCORDE METALS LIMITED is an active private limited company (company number 08093234) incorporated on 1 June 2012, registered in Sittingbourne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.09m and cash of £155k, with 4 employees on average. Net assets fell 37% on the prior period (£3.29m).
Peer position · net assets
By net assets it sits in the top quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).
02
Ownership and control
- A.P.M. Holdings Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 June 201214 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 15 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£155k
+20%vs Apr 2024Not reported
4
−33%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.09m | £155k | — | £2.67m | — | −£1.04m | 4 |
| 30 April 2024 | £3.29m | £129k | — | £3.89m | — | £640k | 6 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio2.34Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,088,244 at 30 April 2025
- Net assets down 25% or more on the prior period-36.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.34
- Cash at bank of £50,000 or moreCash £154,755
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 June 2012
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.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 99 days
- Accounts period endNet assets £2.09m · small accounts
- Accounts period endNet assets £3.29m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- ZOZMA LTDHeathfield · inc. May 2012
- GJR SOLUTIONS LIMITEDHerne Bay · inc. Jun 2012
- 42 THE MARINA DEAL MANAGEMENT LIMITEDSt. Leonards-On-Sea · inc. Jun 2012
- FINDMYKIT LIMITEDTonbridge · inc. May 2012
- MBIEN CONSULTANTS LIMITEDMaidstone · inc. May 2012
- 18 HOURS LIMITEDBexhill On Sea · inc. May 2012
All companies incorporated on 1 June 2012 · in Jun 2012.
09
Reminders for CONCORDE METALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.