# CONCEPT TRADE UK LTD (04342064)

> CONCEPT TRADE UK LTD is an active private limited company (company number 04342064) incorporated on 18 December 2001, registered in Waltham Cross. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 May 2026, showing net assets of £999k and cash of £248k, with 7 employees on average. Net assets rose 1% on the prior period (£985k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2001-12-18
- Registered office: Waltham Cross, EN8 9BD
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £999k | £248k | £159k | £1.54m | — | — | 7 |
| 2025-05-31 | £985k | £298k | £49k | £1.38m | — | — | 7 |
| 2024-05-31 | £1.00m | £316k | £40k | £3.63m | — | — | 8 |

current ratio 0.68; net assets trend flat; size band micro.

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

- Net assets above zero: Net assets £998,736 at 31 May 2026
- Current assets below creditors within one year: Current ratio 0.68
- Cash at bank of £50,000 or more: Cash £248,261
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 December 2001

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

## Persons with significant control

- Mr Abdulcelil Kilinc — owns 25–50% of shares, since 2016-04-06
- Getdirect Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-09-28

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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/04342064
HTML: https://firmoscan.com/company/04342064-concept-trade-uk-ltd