# CONCEPT HEATING SYSTEMS LIMITED (03788520)

> CONCEPT HEATING SYSTEMS LIMITED is an active private limited company (company number 03788520) incorporated on 14 June 1999, registered in Manchester. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £912k and cash of £696k, with 49 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£645k).

- Status: Active
- Incorporated: 1999-06-14
- Registered office: Manchester, M26 2ZS
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,483 comparable companies in Manchester (median £3,390, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £912k | £696k | £1.22m | £1.80m | — | — | 49 |
| 2024-06-30 | £645k | £741k | £980k | £2.11m | — | — | 46 |

current ratio 1.39; size band small.

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

- Net assets above zero: Net assets £912,007 at 30 June 2025
- Net assets up 10% or more on the prior period: +41.4% vs prior period
- Cash at bank of £50,000 or more: Cash £695,804
- Incorporated five or more years ago: Incorporated 14 June 1999

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

## Persons with significant control

- Mr Craig Byrom — has significant influence or control, since 2016-04-06
- Mrs Paula Byrom — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-06-24

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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/03788520
HTML: https://firmoscan.com/company/03788520-concept-heating-systems-limited