CONCEPT ENGINEERING SERVICES LTD
Company number 12835865 · Active · Bristol BS16 5SF
CONCEPT ENGINEERING SERVICES LTD is an active private limited company (company number 12835865) incorporated on 25 August 2020, registered in Bristol. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.35m and cash of £109k, with 15 employees on average. Net assets rose 30% on the prior period (£1.04m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 338 comparable companies in Bristol (median £9,379, upper quartile £54k).
Key dates
- Incorporated
- 25 August 2020
- Next accounts due
- 31 December 2027 — in 437 days
- Confirmation statement due
- 8 September 2027 — in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.35m | £109k | £2.95m | — | — | — | 15 |
| 31 March 2025 | £1.04m | £192k | £1.48m | — | — | — | 12 |
| 31 March 2024 | £726k | £168k | £971k | — | — | — | 10 |
- Cash per employee
- £7,247
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,352,872 at 2026-03-31
- +8 Net assets growing — +30.4% vs prior period
- +4 Cash reserves — Cash £108,705
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-08-25 (6 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
- Concept Services Group Holdings Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 14 September 2023
- Mr Daniel John Low — owns 25–50% of shares; holds 25–50% of voting rights · since 25 August 2020 · ceased 14 September 2023
- Mr Matthew Dean Shephard — owns 25–50% of shares; holds 25–50% of voting rights · since 25 August 2020 · ceased 14 September 2023
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 Bristol
Same activity (other engineering activities), closest in incorporation date.
- ALAN PEARS VALIDATION LIMITED — Shepton Mallet, inc. Aug 2020
- VNS CONTRACTING LTD — Wells, inc. Aug 2020
- M2 CIVIL AND STRUCTURAL LIMITED — Trowbridge, inc. Jul 2020
- CEL CNC LIMITED — Portishead, inc. Sept 2020
- GT ENGINEERING SOUTH WEST LTD — Bath, inc. Jul 2020
- O'CONNOR DESIGN SERVICES LIMITED — Weston-Super-Mare, inc. Jun 2020
Reminders for CONCEPT ENGINEERING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.