# CONCEPT MANUFACTURING LTD (13448584)

> CONCEPT MANUFACTURING LTD is an active private limited company (company number 13448584) incorporated on 10 June 2021, registered in Doncaster. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 30 September 2025, showing net assets of £720k and cash of £412k, with 12 employees on average. Net assets fell 27% on the prior period (£987k).

- Status: Active
- Incorporated: 2021-06-10
- Registered office: Doncaster, DN11 8EW
- SIC 16230: Manufacture of other builders' carpentry and joinery
- SIC 31010: Manufacture of office and shop furniture
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 129 comparable companies in Sheffield (median £1,913, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £720k | £412k | £289k | — | — | — | 12 |
| 2024-09-30 | £987k | £575k | £679k | — | — | — | 15 |

size band small.

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

- Net assets above zero: Net assets £720,314 at 30 September 2025
- Net assets down 25% or more on the prior period: -27.0% vs prior period
- Cash at bank of £50,000 or more: Cash £411,723
- Incorporated five or more years ago: Incorporated 10 June 2021

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

## Persons with significant control

- Guardian Uk Investments Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-19
- Katana Industries Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-19

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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/13448584
HTML: https://firmoscan.com/company/13448584-concept-manufacturing-ltd
