Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Concept First Limited
- Incorporated
- 20 November 2001 (24 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- David Mark GlassborowDaniel Edward Jones
- Owned by
- Daniel Edward JonesDavid Mark Glassborow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 72 Paris StreetExeterEX1 2JY
Officers 3 active
Officer details are public data from the Companies House register.
Glassborow, David Mark
Secretary · Appointed 20 November 2001
British
Glassborow, David Mark
Director · Appointed 20 November 2001
British
Born January 1974 (52)
Jones, Daniel Edward
Director · Appointed 20 November 2001
British
Born September 1974 (52)
Officer history (2 former)
20 November 2001
Appointed Glassborow, David Mark as Secretary
20 November 2001
Appointed Glassborow, David Mark as Director
20 November 2001
Appointed Jones, Daniel Edward as Director
20 November 2001
20 November 2001
20 November 2001
20 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Edward Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
David Mark Glassborow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £661,363
- Cash
- £682,762
- Employees
- 5
- Debt Ratio
- 11%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,409 | £7,034 | £12,274 | £6,970 | £10,206 | |
| Current Assets | £737,441 | £701,388 | £528,022 | £476,275 | £383,289 | |
| Debtors | £53,679 | £92,513 | £80,469 | £65,744 | £61,496 | |
| Cash | £682,762 | £608,875 | £447,553 | £410,531 | £321,793 | |
| Creditors (< 1 year) | £78,635 | £72,074 | £74,575 | £73,691 | £73,625 | £64,398 |
| Net Current Assets | £658,806 | £629,314 | £454,331 | £402,650 | £318,891 | |
| Net Assets | £661,363 | £634,727 | £464,273 | £408,295 | £327,158 | |
| Shareholder Funds | £661,363 | £634,727 | £464,273 | £408,295 | £327,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 14 November 2024 | Registered office address changed |
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