CONCEPT FACILITIES MANAGEMENT LIMITED

Active
Company number 03950858Private limited companyIncorporated 2000

Key figures

£386,937+14.1%
Net assets 2024/25
+12.9%
Average annual growth 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

Like most small UK companies, CONCEPT FACILITIES MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 43290

Where the company stands among the 27,659 active companies whose first SIC code is 43290 (Other construction installation).

Net assets£386,937
Higher than 91% · median £11,338
Total assets£720,028
Higher than 91% · median £49,826
Cash£34,018
Higher than 58% · median £20,181
Employees5
Higher than 85% · median 1
Company age26.7 years
Older than 96% · median 4.9 years
Largest in this sector by net assets
  1. ENCON INSULATION LIMITED£66.6m
  2. BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.£63.3m
  3. CHAMPION GROUNDWORKS & CONSTRUCTION LTD£30.3m
  4. WETHERBY WALL SYSTEMS LIMITED£26.1m
  5. TGW LIMITED£24.8m
  6. P.I.P. MECHANICAL AND ELECTRICAL HOLDINGS LTD£21.4m
  7. BREHENY CIVIL ENGINEERING LIMITED£20.5m
  8. MODEBEST BUILDERS LIMITED£19.7m
  9. ALPINE FIRE ENGINEERS LIMITED£18.3m
  10. MORRIS & SPOTTISWOOD LIMITED£17.6m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,659. The line on each bar marks the median.

Summary: CONCEPT FACILITIES MANAGEMENT LIMITED

What kind of company is it?

CONCEPT FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03950858. It was incorporated on 17 Mar 2000. Its status is active. The registered office is in Thatcham (RG19). Its nature of business (SIC 2007) is other construction installation (43290).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £386,937, up 14.1% on the previous year. Cash at bank and in hand was £34,018. Total assets were £720,028 and total liabilities £361,434. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 27,659 active companies whose first SIC code is 43290: By net assets it ranks higher than 91% of them (median £11,338). By total assets it ranks higher than 91% of them (median £49,826). By cash it ranks higher than 58% of them (median £20,181). By number of employees it ranks higher than 85% of them (median 1). It is older than 96% of them (median age 4.9 years).

Does it supply the public sector?

The company is named as a supplier in 7 public contract award notices from 3 public sector buyers since 2017. Contracts awarded to it alone have a combined published value of £540.5k. Its most frequent buyer is THE PIRBRIGHT INSTITUTE (3 contracts).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly furniture and lighting.

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand87,032257,97922,096506,62234,018
Total assets1,017,063553,276287,696752,802720,028
Total liabilities782,434187,286194,184420,730361,434
Net assets / total equity238,387369,32099,687339,168386,937
Average number of employees88755

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

7 contracts

CONCEPT FACILITIES MANAGEMENT LIMITED is named as a supplier in 7 public contract award notices from 3 public sector buyers since 2017. The 6 contracts awarded to it alone with a published value add up to £540.5k.

Contracts per year
Main buyers3
THE PIRBRIGHT INSTITUTE
3 contracts · £346.9k
UK SHARED BUSINESS SERVICES LIMITED
3 contracts · £146.4k
Royal Borough of Kensington and Chelsea
1 contract · £47.2k
Contracts
  1. Brooksby Diesel Generator Conditional Monitoring‡THE PIRBRIGHT INSTITUTE
  2. GB-Hornton Street London: Creswick road children's home cracks repairs and associated redecorations‡Royal Borough of Kensington and Chelsea · £47,218
  3. Construction Works to form two Control RoomsTHE PIRBRIGHT INSTITUTE · £302,338
  4. Enabling works for the MOD2 Control Room.THE PIRBRIGHT INSTITUTE · £44,519
  5. BBSRC Roof Works to Dwellings (3)‡UK SHARED BUSINESS SERVICES LIMITED · £37,191
Show 2 more
  1. UKSBS FM17073 Grounds Maintenance Requirement‡UK SHARED BUSINESS SERVICES LIMITED · £37,191
  2. UK SBS FM17023 Domestic Housing Works‡UK SHARED BUSINESS SERVICES LIMITED · £72,000

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently April 2026. Main goods: furniture and lighting.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

18 events
  1. Financial year 2024/25 endedAccounts: net assets £386.9k, 5 employees
  2. Financial year 2023/24 endedAccounts: net assets £339.2k, 5 employees
  3. David HARDING resignedDirector
  4. Financial year 2022/23 endedAccounts: net assets £99.7k, 7 employees
  5. Clifford BARKER resignedDirector
  6. Andrew John NICHOLSON appointedDirector
  7. Financial year 2021/22 endedAccounts: net assets £369.3k, 8 employees
  8. Financial year 2020/21 endedAccounts: net assets £238.4k, 8 employees
Earlier events (10)
  1. Leon HARDING appointedDirector
  2. Concept Facilities Holdings Limited registered as a person with significant control
  3. TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
  4. COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
  5. Tracy Margaret TILTMAN appointedSecretary
  6. TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
  7. Clifford BARKER appointedDirector
  8. David HARDING appointedDirector
  9. COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.