Firmoscan
Active08906249Private limited companyNewcastle Under Lyme

CONCEPT FF&E LIMITED

B68/100

Owned by Fyffes Pen Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONCEPT FF&E LIMITED is an active private limited company (company number 08906249) incorporated on 21 February 2014, registered in Newcastle Under Lyme. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £875k and cash of £13k, with 11 employees on average. Net assets fell 2% on the prior period (£889k).

Peer position · net assets

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

02

Key dates

Incorporated
21 February 201412 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
7 March 2027in 136 days

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

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£875k
−2%vs Mar 2024
Cash at bank
£13k
−6%vs Mar 2024
Turnover
Not reported
Employees
11
+38%vs Mar 2024
Net assets
£875k
Cash at bank
£13k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£875k£13k£598k———11
31 March 2024£889k£14k£861k———8
Cash per employee£1,185Cash ÷ 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
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £875,134 at 2025-03-31
+8EstablishedIncorporated 2014-02-21 (13 years)
68Score, grade B

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 · 2 other
  • Fyffes Pen Holdings Limited
    corporate entity, England And Wales · since 29 November 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Andrew James Vassell
    Individual · since 6 April 2016 · ceased 29 November 2017
    • owns 25–50% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Andrew Roy Vassell
    Individual · since 6 April 2016 · ceased 29 November 2017
    • owns 25–50% of shares
    • holds 25–50% 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 136 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £875k · small accounts
  4. Accounts period endNet assets £889k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 21 February 2014 · in Feb 2014.

09

Reminders for CONCEPT FF&E LIMITED

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