# WORKWITH CONCEPT AND CREATION LIMITED (09902540)

> WORKWITH CONCEPT AND CREATION LIMITED is an active private limited company (company number 09902540) incorporated on 4 December 2015, registered in Hereford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £520k and cash of £720k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£370k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-12-04
- Registered office: Hereford, HR4 7BS
- SIC 70229: Management consultancy activities other than financial management
- SIC 73110: Advertising agencies
- SIC 73120: Media representation services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £520k | £720k | £484k | — | — | — | 8 |
| 2024-12-31 | £370k | £371k | £331k | — | — | — | 5 |
| 2023-12-31 | £276k | £348k | £204k | — | — | — | 4 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £519,500 at 31 December 2025
- Net assets up 10% or more on the prior period: +40.5% vs prior period
- Cash at bank of £50,000 or more: Cash £720,281
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 December 2015

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

## Persons with significant control

- Mr Adam Brian Charles Dayson — owns 75–100% of shares; holds 75–100% 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/09902540
HTML: https://firmoscan.com/company/09902540-workwith-concept-and-creation-limited