Concept Cables Limited (04534941)

Company details

Type: Private Limited Company
Incorporated: 2002-09-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-08-02 · next due 2026-08-16

View full filing history at Companies House →

Registered office

Concept House
Blandford Heights
Blandford Forum
Dt11 7tl

Peer comparison

Compared against 13 UK companies in SIC 27320 (Manufacture of other electronic and electric wires and cables) 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 Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 13 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · 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 Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	£649,410 ↓5.9%	£689,990 ↑41.3%	£488,448 ↑15.1%	£424,418 ↑76.6%	£240,336
Current assets	£3,057,557 ↑11.0%	£2,754,908 ↑9.4%	£2,518,016 ↑21.1%	£2,078,841 ↓0.8%	£2,095,361
Cash	£528,229 ↑76.3%	£299,536 ↓11.6%	£338,768 ↓17.9%	£412,514 ↑20.1%	£343,610
Debtors	£1,015,078 ↓2.8%	£1,043,801 ↑17.6%	£887,214 ↑46.5%	£605,806 ↓19.1%	£749,194
Net current assets	£2,268,198 ↑10.7%	£2,049,339 ↑11.2%	£1,843,711 ↑15.5%	£1,596,028 ↑7.1%	£1,489,881
Net assets	£2,834,000 ↑9.3%	£2,592,820 ↑13.7%	£2,281,130 ↑17.2%	£1,946,156 ↑14.8%	£1,695,914
Equity	£2,834,000 ↑9.3%	£2,592,820 ↑13.7%	£2,281,130 ↑17.2%	£1,946,156 ↑14.8%	£1,695,914
Other
Average employees	50 ↑11.1%	45 ↑4.7%	43 ↑10.3%	39 ↑5.4%	37

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)

27320 · Manufacture of other electronic and electric wires and cables

Officers (4)

Payne, Michelle Carla · Director appointed 2007-02-01
Randall, Paul Kevin · Director appointed 2002-09-13
Kewley, Alan John · Director appointed 2002-09-13
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-13 resigned 2002-09-13

People with significant control (1)

Gemaco Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (4)

1 outstanding · 3 satisfied

A registered charge Outstanding 045349410004

Held by National Westminster Bank PLC

Created 2013-06-25

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2010-03-09 · satisfied 2013-08-02

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2004-08-16 · satisfied 2011-02-14

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. See the mortgage charge document for full details.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2002-10-11 · satisfied 2011-02-14

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)

2026-05-06 Small-company accounts AA Accounts
2025-09-29 Small-company accounts AA Accounts
2025-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-16 Change registered office address company with date old address new address AD01 Address
2025-09-16 Change to a person with significant control PSC05 PSC
2024-09-24 Small-company accounts AA Accounts
2024-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-26 Secretary details changed CH03 Officers
2024-02-26 Director details changed CH01 Officers
2024-02-26 Director details changed CH01 Officers
2023-08-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-13 Small-company accounts AA Accounts
2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-26 Small-company accounts AA Accounts
2021-10-01 Confirmation statement (no updates) CS01 Confirmation statement

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