£530k
+29%vs Jan 2025Active11782736Private limited companyBarry
CONCEPT MECHANICAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Concept Mechanical Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT MECHANICAL LIMITED is an active private limited company (company number 11782736) incorporated on 23 January 2019, registered in Barry. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 November 2025, showing net assets of £530k and cash of £403k, with 4 employees on average. Net assets rose 29% on the prior period (£409k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).
02
Ownership and control
No active person with significant control is registered.
- Mr Ceri Sweeney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nick John Kelly
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 20197 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 6 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£403k
+716%vs Jan 2025Not reported
4
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £530k | £403k | £1.79m | — | — | — | 4 |
| 31 January 2025 | £409k | £49k | £1.48m | — | — | — | 4 |
| 31 January 2024 | £420k | £184k | £1.12m | — | — | — | 5 |
Cash per employee£101kCash ÷ 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 £529,568 at 30 November 2025
- Net assets up 10% or more on the prior period+29.4% vs prior period
- Cash at bank of £50,000 or moreCash £403,352
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 January 2019
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
- Next accounts duein 311 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £530k · small accounts
- Accounts period endNet assets £409k · small accounts
- Accounts period endNet assets £420k · small accounts
- Incorporated
08
Similar companies in Cardiff
- KRIIB LTDCardiff · inc. Jan 2019
- ZIP CONSTRUCT LTDCardiff · inc. Jan 2019
- R SONNY LTDPontypool · inc. Jan 2019
- CP MACIUC LTDCardiff · inc. Jan 2019
- C A BROWN HOME IMPROVEMENTS LTDCardiff · inc. Feb 2019
- EK STERLING SERVICES LTDCardiff · inc. Jan 2019
All companies incorporated on 23 January 2019 · in Jan 2019.
09
Reminders for CONCEPT MECHANICAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.