# CONCENTRIC DESIGN LIMITED (02755190)

> CONCENTRIC DESIGN LIMITED is an active private limited company (company number 02755190) incorporated on 13 October 1992, registered in Keighley. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.56m and cash of £97k, with 5 employees on average. Net assets rose 4% on the prior period (£1.50m).

- Status: Active
- Incorporated: 1992-10-13
- Registered office: Keighley, BD21 4PJ
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 662 comparable companies in Leeds (median £3,171, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.56m | £97k | £1.77m | £394k | — | — | 5 |
| 2024-03-31 | £1.50m | £106k | £1.69m | — | — | — | 4 |

current ratio 4.77; size band micro.

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

- Net assets above zero: Net assets £1,555,314 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.77
- Cash at bank of £50,000 or more: Cash £97,468
- Incorporated five or more years ago: Incorporated 13 October 1992

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

## Persons with significant control

- Concentric Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-04-01

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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/02755190
HTML: https://firmoscan.com/company/02755190-concentric-design-limited