Concept Generators Limited
SC594060 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2018-04-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 239 days
- Confirmation statement
- last made up 2025-05-01 · next due 2026-05-1522 days overdue
Registered office
37 Albyn PlaceAberdeen
Aberdeen City
Ab10 1yn
Peer comparison
Compared against 130 UK companies in SIC 71121 (Engineering design activities for industrial process and production) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£658,597
↓33.2%
|
£985,654
↑3431.9%
|
£27,907
↑577.5%
|
£4,119
↓39.5%
|
£6,807
|
| Current assets |
£900,426
→0.0%
|
£904,375
↑127.2%
|
£398,114
↓29.3%
|
£563,293
↑311.9%
|
£136,752
|
| Cash |
£371,974
↑28.7%
|
£288,995
↑114.7%
|
£134,588
|
— |
— |
| Debtors |
£528,452
↓14.1%
|
£615,380
↑12.4%
|
£547,373
|
— |
— |
| Creditors |
£76,752
↓94.6%
|
£1,427,829
↑875.3%
|
£146,395
|
— |
— |
| Net current assets |
£823,674
|
£-523,454
|
£539,374
↓29.2%
|
£761,899
↑717.9%
|
£93,158
|
| Net assets |
£364,354
↑32.7%
|
£274,539
↓51.3%
|
£563,473
↑52.7%
|
£368,911
↑269.9%
|
£99,729
|
| Equity | — |
— |
£563,473
↑52.7%
|
£368,911
↑269.9%
|
£99,729
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
↑100.0%
|
2
→0.0%
|
2
|
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)
Officers (3)
- Robb, Mark Alexander · Director appointed 2018-04-11
- Shepherd & Wedderburn Secretaries Limited · Corporate Secretary appointed 2018-04-11
- Idris, Mohd Isnari · Director appointed 2018-04-11 resigned 2019-01-07
People with significant control (2)
-
Bpe Engineering & Services Sdn Bhd Ceased 2019-01-07Corporate Entity Psc · notified 2018-04-11Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Mark Alexander Robb ActiveIndividual Psc · British · resident in United Kingdom · born 11/1979 · notified 2019-01-07Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2025-02-07
Recent filings (15)
- 2026-05-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-21 Total-exemption-full accounts AA Accounts
- 2025-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-02-18 Total-exemption-full accounts AA Accounts
- 2024-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-08 Micro-entity accounts AA Accounts
- 2023-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-07 Micro-entity accounts AA Accounts
- 2022-04-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-21 Change corporate secretary company with change date CH04 Officers
- 2021-12-06 Change registered office address company with date old address new address AD01 Address
- 2021-09-22 Micro-entity accounts AA Accounts
- 2021-04-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-16 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register