# NEW CONCEPT FACILITIES MANAGEMENT LTD (14445093)

> NEW CONCEPT FACILITIES MANAGEMENT LTD is an active private limited company (company number 14445093) incorporated on 26 October 2022, registered in Leeds. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £183k and cash of £92k, with 2 employees on average. Net assets rose 269% on the prior period (£50k).

- Status: Active
- Incorporated: 2022-10-26
- Registered office: Leeds, LS10 1TB
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 131 comparable companies in Leeds (median £5,082, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £183k | £92k | — | £221k | — | — | 2 |
| 2024-10-31 | £50k | £120k | — | £215k | — | — | 2 |

current ratio 1.64; size band micro.

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

- Net assets above zero: Net assets £183,477 at 31 October 2025
- Net assets up 10% or more on the prior period: +269.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £91,887
- Incorporated two to five years ago: Incorporated 26 October 2022

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

## Persons with significant control

- New Concept Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-26

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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/14445093
HTML: https://firmoscan.com/company/14445093-new-concept-facilities-management-ltd