# CONCEPT COVERS LIMITED (03781372)

> CONCEPT COVERS LIMITED is an active private limited company (company number 03781372) incorporated on 2 June 1999, registered in Stourbridge. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £63k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£63k).

- Status: Active
- Incorporated: 1999-06-02
- Registered office: Stourbridge, DY9 8TE
- SIC 13990: Manufacture of other textiles n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-16
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,029 comparable companies in the UK (median £1,313, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £63k | — | — | £43k | — | — | 6 |
| 2024-06-30 | £63k | — | — | £44k | — | — | 6 |

current ratio 2.2; size band micro.

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

- Net assets above zero: Net assets £62,719 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.2
- Incorporated five or more years ago: Incorporated 2 June 1999

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

## Persons with significant control

- Mr Anthony Lewis Jones — owns 25–50% of shares, since 2017-06-02
- Mr Anthony William Horsfield — owns 25–50% of shares, since 2017-06-02

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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/03781372
HTML: https://firmoscan.com/company/03781372-concept-covers-limited