Print Concern Ltd (02696097)

Company details

Type: Private Limited Company
Incorporated: 1992-03-11
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 10 days
Confirmation statement: last made up 2025-03-11 · next due 2026-03-2587 days overdue

View full filing history at Companies House →

Registered office

8 King Edward Street
Oxford
Oxon
Ox1 4hl

Peer comparison

Compared against 40 UK companies in SIC 18129 (Printing n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 40 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Fixed assets	£749,742 ↑14.7%	£653,723 ↓2.7%	£671,601 ↓28.6%	£940,217 ↑0.8%	£932,538
Current assets	£2,976,701 ↑4.5%	£2,847,588 ↓5.1%	£2,999,767 ↑21.0%	£2,479,333 ↑53.3%	£1,617,421
Cash	£232,974 ↑11.9%	£208,152 ↓9.5%	£229,994 ↑23.4%	£186,416 ↑244.9%	£54,051
Net current assets	£1,992,359 ↑16.2%	£1,713,953 ↓8.0%	£1,862,363 ↑17.5%	£1,584,865 ↑101.9%	£784,892
Net assets	£2,455,343 ↑20.7%	£2,034,209 ↓2.8%	£2,092,848 ↑7.3%	£1,951,315 ↑34.2%	£1,454,543
Equity	£2,455,343 ↑20.7%	£2,034,209 ↓2.8%	£2,092,848 ↑7.3%	£1,951,315 ↑34.2%	£1,454,543
Other
Average employees	25 ↑4.2%	24 ↑4.3%	23 →0.0%	23 ↓11.5%	26

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

18129 · Printing n.e.c.

Officers (8)

Underwood, Timothy Donovan · Secretary appointed 2019-07-01
Underwood, Timothy Donovan · Director appointed 2004-10-27
Oxford Company Services Ltd · Corporate Secretary appointed 2008-09-01 resigned 2019-07-01
Croxford, Paul Shakespeare · Secretary appointed 2004-10-27 resigned 2005-10-31
Vallance, Wayne · Director appointed 1992-04-10 resigned 2004-10-27
Vallance, Pauline Lesley · Secretary appointed 1992-04-10 resigned 2004-10-27
Beaty-Pownall, Michael Christopher · Nominee Director appointed 1992-03-11 resigned 1992-04-10
Davison, Robert · Secretary appointed 1992-03-11 resigned 1992-04-10

People with significant control (2)

Persons-With-Significant-Control-Statement Ceased 2018-03-09

Persons With Significant Control Statement · notified 2017-03-11
Mr Timothy Donovan Underwood Active

Individual Psc · British · resident in England · born 3/1948 · notified 2018-03-09

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding 026960970003

Held by Lloyds Bank PLC

Created 2020-04-22

None.
All assets debenture Outstanding

Held by Factor 21 PLC

Created 2009-03-09

All assets of the company by way of a first fixed and floating charge.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1995-11-09 · satisfied 2008-01-05

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-05-14 Confirmation statement (with updates) CS01 Confirmation statement
2025-06-30 Total-exemption-full accounts AA Accounts
2025-03-27 Confirmation statement (with updates) CS01 Confirmation statement
2024-06-26 Total-exemption-full accounts AA Accounts
2024-04-08 Confirmation statement (with updates) CS01 Confirmation statement
2023-07-13 Total-exemption-full accounts (paper) AA Accounts
2023-03-30 Confirmation statement (with updates) CS01 Confirmation statement
2022-06-30 Total-exemption-full accounts AA Accounts
2022-04-07 Confirmation statement (with updates) CS01 Confirmation statement
2021-06-30 Total-exemption-full accounts AA Accounts
2021-04-27 Confirmation statement (with updates) CS01 Confirmation statement
2020-09-30 Total-exemption-full accounts AA Accounts
2020-05-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2020-04-14 Appointment of secretary AP03 Officers
2020-04-09 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.