£667k
+54%vs Aug 2024Active11528254Private limited companyBromborough
CONCEPT PROJECTS GROUP LIMITED
Significant control: Steven Michael Tunstall (25–50%), Andrew Wilson Barker (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT PROJECTS GROUP LIMITED is an active private limited company (company number 11528254) incorporated on 21 August 2018, registered in Bromborough. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £667k and cash of £540k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 54% on the prior period (£432k).
Peer position · net assets
By net assets it sits in the top quarter of 462 comparable companies in Liverpool (median £4,543, upper quartile £46k).
02
Ownership and control
- Mr Steven Michael Tunstall
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Andrew Wilson Barker
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 4 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£540k
+50%vs Aug 2024Not disclosed
21
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £667k | £540k | £786k | — | — | — | 21 |
| 31 August 2024 | £432k | £359k | £492k | — | — | — | 14 |
Cash per employee£26kCash ÷ 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 £666,731 at 31 August 2025
- Net assets up 10% or more on the prior period+54.4% vs prior period
- Cash at bank of £50,000 or moreCash £539,662
- Incorporated five or more years agoIncorporated 21 August 2018
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 316 days
- Next accounts duein 220 days
- Accounts period endNet assets £667k · abridged accounts
- Accounts period endNet assets £432k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- THINK ELKATHERM LTDEllesmere Port · inc. Aug 2018
- ZENARAP LTDLiverpool · inc. Aug 2018
- J P ARCHITECTURE & DESIGN LTDChester · inc. Aug 2018
- CHALFONT DESIGN CONSULTANCY LTDEwloe · inc. Aug 2018
- X111 ENGINEERING LIMITEDOrmskirk · inc. Sept 2018
- IMECH INDUSTRIES LIMITEDLiverpool · inc. Sept 2018
All companies incorporated on 21 August 2018 · in Aug 2018.
09
Reminders for CONCEPT PROJECTS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.