£623k
−6%vs Jan 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CONCEPT BN LTD is an active private limited company (company number 11767025) incorporated on 15 January 2019, registered in Unstone. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 January 2025, showing net assets of £623k and cash of £274k, with 36 employees on average. Net assets fell 6% on the prior period (£661k).
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Sheffield (median £614, upper quartile £10k).
02
Key dates
- Incorporated
- 15 January 20197 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£274k
+164%vs Jan 2024Not reported
36
−10%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £623k | £274k | £691k | — | — | — | 36 |
| 31 January 2024 | £661k | £104k | £733k | — | — | — | 40 |
Cash per employee£7,606Cash ÷ 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 £623,102 at 2025-01-31
- Cash at bank of £50,000 or moreCash £273,811
- Incorporated five or more years agoIncorporated 2019-01-15 (8 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Boran Narman
- owns 75–100% of shares
- holds 75–100% of voting rights
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 99 days
- Next accounts duein 9 days
- Accounts period endNet assets £623k · small accounts
- Accounts period endNet assets £661k · small accounts
- Incorporated
08
Similar companies in Sheffield
- PURE CLEAN YORKSHIRE LTDBarnsley · inc. Jan 2019
- ISLAND CLEANING SOLUTIONS (IOW) LTDGrimsby · inc. Feb 2019
- DUST AND GO CLEETHORPES LTDCleethorpes · inc. Dec 2018
- ARTS CLEANING COMPANY LTDSheffield · inc. Dec 2018
- ABBIE SERVICES LTDSheffield · inc. Nov 2018
- HAMIDI LIMITEDSheffield · inc. Mar 2019
All companies incorporated on 15 January 2019 · in Jan 2019.
09
Reminders for CONCEPT BN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.