# CONCEPT FIRE AND SECURITY SOLUTIONS LIMITED (08853763)

> CONCEPT FIRE AND SECURITY SOLUTIONS LIMITED is an active private limited company (company number 08853763) incorporated on 21 January 2014, registered in Cardiff. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 July 2025, showing net assets of £28k and cash of £250k, with 12 employees on average. Net assets rose 81% on the prior period (£15k).

- Status: Active
- Incorporated: 2014-01-21
- Registered office: Cardiff, CF10 5FE
- SIC 80200: Security systems service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 89 comparable companies in Cardiff (median £12k, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £28k | £250k | £366k | £541k | — | — | 12 |
| 2024-07-31 | £15k | £179k | £385k | £446k | — | — | 12 |

current ratio 1.14; size band micro.

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

- Net assets above zero: Net assets £27,923 at 31 July 2025
- Net assets up 10% or more on the prior period: +80.8% vs prior period
- Cash at bank of £50,000 or more: Cash £249,870
- Incorporated five or more years ago: Incorporated 21 January 2014

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

## Persons with significant control

- Mr Stephen Michael John Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08853763
HTML: https://firmoscan.com/company/08853763-concept-fire-and-security-solutions-limited