CONCALE GROUP LTDActive
Key figures
Like most small UK companies, CONCALE GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 110,043 | 729,520 | 646,502 | 331,535 | 326,137 |
| Total assets | 255,588 | 881,107 | 1,183,945 | 860,421 | 662,776 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 10,127 | 148,872 | 506,560 | 482,141 | 372,776 |
| Average number of employees | 5 | 4 | 10 | 8 | 5 |
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: CONCALE GROUP LTD
Company
CONCALE GROUP LTD is a private limited company registered with Companies House under company number 10596246. It was incorporated on 1 Feb 2017. Its status is active. The registered office is in Coventry (CV5). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
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 £372,776, down 22.7% on the previous year. Cash at bank and in hand was £326,137. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 22 Sep 2027.