# CONCEPT CARE SOLUTIONS LIMITED (04335280)

> CONCEPT CARE SOLUTIONS LIMITED is an active private limited company (company number 04335280) incorporated on 6 December 2001, registered in Watford. Its registered activity is hospital activities (SIC 86101). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £625k and cash of £360k, with 59 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 37% on the prior period (£457k).

- Status: Active
- Incorporated: 2001-12-06
- Registered office: Watford, WD17 2BS
- SIC 86101: Hospital activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,321 comparable companies in Greater London (median £3,593, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £625k | £360k | £2.84m | £3.15m | — | — | 59 |
| 2023-12-31 | £457k | £130k | £1.83m | £1.88m | — | — | 52 |

current ratio 1.02; size band small.

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

- Net assets above zero: Net assets £625,322 at 31 December 2024
- Net assets up 10% or more on the prior period: +36.8% vs prior period
- Cash at bank of £50,000 or more: Cash £360,478
- Incorporated five or more years ago: Incorporated 6 December 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Ms Edith Ngum Fongho — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Ccs Hc Ltd (corporate-entity) — owns 75–100% of shares, since 2023-11-20

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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/04335280
HTML: https://firmoscan.com/company/04335280-concept-care-solutions-limited