# CONCEPT HYGIENE LIMITED (03899516)

> CONCEPT HYGIENE LIMITED is an active private limited company (company number 03899516) incorporated on 24 December 1999, registered in Knowsley Industrial Park. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 30 June 2025, showing net assets of £184k and cash of £642k, with 21 employees on average. Net assets fell 8% on the prior period (£199k).

- Status: Active
- Incorporated: 1999-12-24
- Registered office: Knowsley Industrial Park, L33 7XE
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 94 comparable companies in Liverpool (median £240, upper quartile £8,046).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £184k | £642k | £360k | £1.54m | — | — | 21 |
| 2024-03-31 | £199k | £283k | £548k | £796k | — | — | 22 |

current ratio 0.67; size band micro.

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

- Net assets above zero: Net assets £183,769 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £641,880
- Incorporated five or more years ago: Incorporated 24 December 1999

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

## Persons with significant control

- Mr Mark Butler — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-14
- Mr Neville O'Boyle — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-14

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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/03899516
HTML: https://firmoscan.com/company/03899516-concept-hygiene-limited