Company Information & Financial DataConcept Group Limited
Registered address:
- T: 0141 559 7800
Directors
Current | Date Appointed |
---|---|
Reveal name
Uxbridge, Middlesex, UB8
|
11 Jan 2019 |
Reveal name
Livingston, West Lothian, EH54
|
07 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Livingston, West Lothian, EH54
|
14 Jul 1989 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 15 Mar 1998 |
Reveal name
Livingston, West Lothian, EH54
|
14 Jul 1989 | 27 Apr 2020 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
15 Jun 1995 | 28 Feb 2011 |
Reveal name
Livingston, West Lothian, EH54
|
18 Aug 1989 | 28 Feb 2011 |
Reveal name
Uxbridge, Middlesex, UB8
|
28 Feb 2011 | 31 May 2016 |
Reveal name
Uxbridge, Middlesex, UB8
|
02 Mar 2015 | 31 Oct 2017 |
Reveal name
Livingston, West Lothian, EH54
|
03 Jan 2009 | 22 Jan 2024 |
Reveal name
Uxbridge, Middlesex, UB8
|
28 Feb 2011 | 01 Jan 2013 |
Reveal name
Uxbridge, Middlesex, UB8
|
28 Feb 2011 | 28 Mar 2012 |
Reveal name
Uxbridge, Middlesex, UB8
|
28 Feb 2011 | 30 Sep 2017 |
Reveal name
Livingston, West Lothian, EH54
|
01 May 2017 | 17 Jan 2019 |
Reveal name
Livingston, West Lothian, EH54
|
01 Jan 2013 | 27 Feb 2015 |
Reveal name
Livingston, West Lothian, EH54
|
28 Jan 2013 | 12 May 2014 |
Reveal name
Livingston, West Lothian, EH54
|
12 May 2014 | 14 Jun 2017 |
Reveal name
Livingston, West Lothian, EH54
|
23 Mar 2020 | 07 Oct 2022 |
Reveal name
Livingston, West Lothian, EH54
|
01 May 2017 | 30 Sep 2018 |
Reveal name
Uxbridge, Middlesex, UB8
|
11 Jan 2019 | 23 Mar 2020 |
Reveal name
Livingston, West Lothian, EH54
|
18 Aug 1989 | 28 Feb 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,304,699 | £22,857,663 | £14,451,496 | £15,621,355 | £16,657,687 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,928,003 | £1,478,655 | £409,384 | £495,168 | £-2,018,774 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
185 | 183 | 178 | 92 | 61 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,815,518 | £10,607,731 | £9,575,201 | £8,865,920 | £9,613,551 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,528,722 | £8,362,494 | £7,395,880 | £6,932,667 | £7,808,814 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,039,255 | £3,851,002 | £3,902,841 | £2,655,398 | £5,386,454 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,776,263 | £6,756,729 | £5,672,360 | £6,210,522 | £4,227,097 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,025,391 | £3,821,566 | £3,817,755 | £2,593,706 | £5,114,824 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,719,186 | £6,711,562 | £5,639,103 | £6,210,522 | £4,227,097 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£302,102 | £202,583 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,760,936 | £6,741,402 | £5,657,033 | £6,195,195 | £4,211,770 |
Source: Companies House
Key: N/A = Not Available