# CONCORDE I LIMITED (02391274)

> CONCORDE I LIMITED is an active private limited company (company number 02391274) incorporated on 1 June 1989, registered in Exeter. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.00m and cash of £941k, with 24 employees on average. Net assets fell 27% on the prior period (£2.74m).

- Status: Active
- Incorporated: 1989-06-01
- Registered office: Exeter, EX5 2UL
- SIC 33120: Repair of machinery
- SIC 61900: Other telecommunications activities
- SIC 77330: Renting and leasing of office machinery and equipment (including computers)
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.00m | £941k | £481k | — | — | — | 24 |
| 2024-09-30 | £2.74m | £1.77m | £448k | — | — | — | 25 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,003,590 at 30 September 2025
- Net assets down 25% or more on the prior period: -26.8% vs prior period
- Cash at bank of £50,000 or more: Cash £941,226
- Incorporated five or more years ago: Incorporated 1 June 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip James Heales — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Sandra Heales — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02391274
HTML: https://firmoscan.com/company/02391274-concorde-i-limited