£138k
+80%vs Sept 2024Active12890924Private limited companyBristol
CONCEPT CONSULTANCY LTD
Significant control: Stephen Ian Ball (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Consultancy Ltd sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT CONSULTANCY LTD is an active private limited company (company number 12890924) incorporated on 18 September 2020, registered in Bristol. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £138k and cash of £108k, with 2 employees on average. Net assets rose 80% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the top quarter of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).
02
Ownership and control
- Mr Stephen Ian Ball
- owns 75–100% of shares
- holds 75–100% 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
- 18 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
+45%vs Sept 2024Not reported
2
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £138k | £108k | £71k | £48k | — | — | 2 |
| 30 September 2024 | £77k | £75k | £48k | £48k | — | — | 1 |
Current ratio3.71Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ 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 £138,014 at 30 September 2025
- Net assets up 10% or more on the prior period+79.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.71
- Cash at bank of £50,000 or moreCash £108,370
- Incorporated five or more years agoIncorporated 18 September 2020
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 345 days
- Next accounts duein 251 days
- Accounts period endNet assets £138k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Bristol
- EARTH AND IVY LTDFrome · inc. Sept 2020
- JDW DESIGN LIMITEDBristol · inc. Sept 2020
- VELVET SKIES LIMITEDBath · inc. Sept 2020
- PLAY BUILD PLAY CICBath · inc. Sept 2020
- SIT STRAIGHT LTDBristol · inc. Sept 2020
- RED E CREATIVE LTDWarminster · inc. Oct 2020
All companies incorporated on 18 September 2020 · in Sept 2020.
09
Reminders for CONCEPT CONSULTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.