# CONCEPT MECHANICAL LIMITED (11782736)

> CONCEPT MECHANICAL LIMITED is an active private limited company (company number 11782736) incorporated on 23 January 2019, registered in Barry. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 November 2025, showing net assets of £530k and cash of £403k, with 4 employees on average. Net assets rose 29% on the prior period (£409k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-01-23
- Registered office: Barry, CF63 3AA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £530k | £403k | £1.79m | — | — | — | 4 |
| 2025-01-31 | £409k | £49k | £1.48m | — | — | — | 4 |
| 2024-01-31 | £420k | £184k | £1.12m | — | — | — | 5 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £529,568 at 30 November 2025
- Net assets up 10% or more on the prior period: +29.4% vs prior period
- Cash at bank of £50,000 or more: Cash £403,352
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 2019

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-01-28

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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/11782736
HTML: https://firmoscan.com/company/11782736-concept-mechanical-limited