CONCEPT HOUSEWARES LTDActive
Key figures
CONCEPT HOUSEWARES LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £100,000 (90% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 115,943 | 80,555 | 47,063 | 111,253 |
| Cash at bank and in hand | 26,959 | 224,448 | 104,825 | 93,926 | 59,117 |
| Total assets | 491,787 | 408,804 | 396,489 | 347,303 | 427,331 |
| Total liabilities | 239,961 | 141,035 | 148,165 | 151,916 | 220,691 |
| Net assets / total equity | 251,826 | 267,769 | 248,324 | 195,387 | 206,640 |
| Average number of employees | 1 | 0 | 2 | 2 | 0 |
| Dividends paid | — | 100,000 | 100,000 | 100,000 | 100,000 |
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.
Summary: CONCEPT HOUSEWARES LTD
Company
CONCEPT HOUSEWARES LTD is a private limited company registered with Companies House under company number 04995873. It was incorporated on 15 Dec 2003. Its status is active. The registered office is in Wembley (HA0). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £111,253. Net assets were £206,640, up 5.8% on the previous year. Cash at bank and in hand was £59,117. Total assets were £427,331 and total liabilities £220,691. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Dec 2026.