# CONCEPT DRILLING SERVICES LIMITED (05105260)

> CONCEPT DRILLING SERVICES LIMITED is an active private limited company (company number 05105260) incorporated on 19 April 2004, registered in Huddersfield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £543k and cash of £185k, with -4 employees on average. Net assets rose 7% on the prior period (£507k).

- Status: Active
- Incorporated: 2004-04-19
- Registered office: Huddersfield, HD8 8QH
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,034 comparable companies in Leeds (median £9,207, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £543k | £185k | £377k | £19k | — | — | -4 |
| 2023-07-31 | £507k | £476k | £377k | £362k | — | — | -4 |

current ratio 29.96; size band micro.

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

- Net assets above zero: Net assets £543,003 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 29.96
- Cash at bank of £50,000 or more: Cash £185,073
- Incorporated five or more years ago: Incorporated 19 April 2004

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

## Persons with significant control

- Mr Donald Peter Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-08
- Mr Kevin Graham — owns 25–50% of shares, since 2016-11-08

---
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/05105260
HTML: https://firmoscan.com/company/05105260-concept-drilling-services-limited