CONCEPT SPA LTD
Company number 09680506 · Active · Llangefni LL77 7DU
CONCEPT SPA LTD is an active private limited company (company number 09680506) incorporated on 10 July 2015, registered in Llangefni. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 July 2025, showing net assets of £60k and cash of £152k, with 14 employees on average. Net assets rose 103% on the prior period (£29k).
By net assets it sits in the upper half of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
Key dates
- Incorporated
- 10 July 2015
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 24 July 2027 — in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £60k | £152k | £23k | £182k | — | — | 14 |
| 31 July 2024 | £29k | £55k | £23k | £149k | — | — | 12 |
- Current ratio
- 1.27
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £59,785 at 2025-07-31
- +8 Net assets growing — +103.2% vs prior period
- +4 Cash reserves — Cash £152,238
- +8 Established — Incorporated 2015-07-10 (11 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 Michael James Glynn — owns 75–100% of shares · since 7 April 2016
- Mrs Heather Ann Glynn — owns 25–50% of shares; holds 25–50% of voting rights · since 27 November 2016
- Mr Jack Michael Glynn — owns 25–50% of shares; holds 25–50% of voting rights · since 27 November 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 the UK
Same activity (other retail sale of new goods in specialised stores (not commercial art galleries and opticians)), closest in incorporation date.
- EAST COAST E-CIGS LTD — Scarborough, inc. Jul 2015
- PARIS HOUSE HOLDINGS LIMITED — Crewe, inc. Jul 2015
- SIMPLY ENTERPRISES LIMITED — Crewe, inc. Jul 2015
- DISCWORLD EMPORIUM LIMITED — Wimborne, inc. Jul 2015
- KITCHENS OF ABERGELE LTD — St. Asaph, inc. Jul 2015
- ATLANTIC CARAVANS (CORNWALL) LTD — Cornwall, inc. Jun 2015
Reminders for CONCEPT SPA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.