# CONCEPT GRAPHICS LIMITED (04261720)

> CONCEPT GRAPHICS LIMITED is an active private limited company (company number 04261720) incorporated on 31 July 2001, registered in Exmouth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £23k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 31% on the prior period (£33k).

- Status: Active
- Incorporated: 2001-07-31
- Registered office: Exmouth, EX8 5RP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-14
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £23k | — | — | £7,335 | — | — | 1 |
| 2024-10-31 | £33k | — | — | £13k | — | — | 1 |

current ratio 3.72; size band micro.

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

- Net assets above zero: Net assets £22,813 at 31 October 2025
- Net assets down 25% or more on the prior period: -31.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.72
- Incorporated five or more years ago: Incorporated 31 July 2001

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

## Persons with significant control

- Mr Stephen Kelly — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control, since 2016-07-31

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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/04261720
HTML: https://firmoscan.com/company/04261720-concept-graphics-limited