£79k
−5%vs Mar 2024Active10100413Private limited companyNewport
GRACE & CONCEPT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GRACE & CONCEPT LTD is an active private limited company (company number 10100413) incorporated on 4 April 2016, registered in Newport. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £79k and cash of £74k, with 1 employee on average. Net assets fell 5% on the prior period (£83k).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Cardiff (median £100, upper quartile £65k).
02
Key dates
- Incorporated
- 4 April 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31090
- Manufacture of other furniture
- SIC 62020
- Information technology consultancy activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£74k
+27%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £79k | £74k | £16k | £11k | — | — | 1 |
| 31 March 2024 | £83k | £58k | £30k | £4,723 | — | — | 1 |
Current ratio8.29Comfortable
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £79,037 at 2025-03-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 8.29
- Cash at bank of £50,000 or moreCash £73,582
- Incorporated five or more years agoIncorporated 2016-04-04 (11 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Andrew Stuart Fleming
- 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.
07
Timeline
- Confirmation statement duein 178 days
- Next accounts duein 70 days
- Accounts period endNet assets £79k · small accounts
- Accounts period endNet assets £83k · small accounts
- Incorporated
08
Similar companies in Cardiff
- T.O.C. TRIM LTD.Tredegar · inc. Apr 2016
- HAWKINS ANTIQUES & REPRODUCTIONS (BARRY) LIMITEDBarry · inc. Feb 2016
- KORONA KITCHENS LIMITEDBridgend · inc. Oct 2015
- KAKTUS ADVENTURE VANS LIMITEDPontypool · inc. Jan 2017
- MAKE 1 LTDCaerphilly · inc. Feb 2017
- TWISTED EYE LTDMonmouth · inc. Mar 2017
All companies incorporated on 4 April 2016 · in Apr 2016.
09
Reminders for GRACE & CONCEPT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.