# CONCEPT DISTRIBUTION LIMITED (05126771)

> CONCEPT DISTRIBUTION LIMITED is an active private limited company (company number 05126771) incorporated on 12 May 2004, registered in Lancashire. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.92m and cash of £381k, with 7 employees on average. Net assets rose 3% on the prior period (£1.87m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-05-12
- Registered office: Lancashire, PR2 3AE
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.92m | £381k | — | £103k | — | — | 7 |
| 2024-12-31 | £1.87m | £105k | £295k | — | — | — | 7 |
| 2023-12-31 | £1.77m | £251k | £276k | — | — | — | 9 |

current ratio 13.48; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,923,191 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.48
- Cash at bank of £50,000 or more: Cash £381,096
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 May 2004

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

## Persons with significant control

- Mr James Waring — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/05126771
HTML: https://firmoscan.com/company/05126771-concept-distribution-limited