# CONCEPT DESIGN BUILD MAINTAIN LIMITED (04428320)

> CONCEPT DESIGN BUILD MAINTAIN LIMITED is an active private limited company (company number 04428320) incorporated on 30 April 2002, registered in Southend On Sea. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.35m and cash of £528k, with 13 employees on average. Net assets fell 8% on the prior period (£1.47m).

- Status: Active
- Incorporated: 2002-04-30
- Registered office: Southend On Sea, SS1 1BN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.35m | £528k | £655k | — | — | — | 13 |
| 2024-04-30 | £1.47m | £699k | £1.02m | — | — | — | 13 |

size band small.

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

- Net assets above zero: Net assets £1,347,169 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £528,380
- Incorporated five or more years ago: Incorporated 30 April 2002

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

## Persons with significant control

- Mr Mark Richard Saunders — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04428320
HTML: https://firmoscan.com/company/04428320-concept-design-build-maintain-limited