Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Concept Abs Limited
- Incorporated
- 20 February 2007 (19 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Ro'I EhrlichOliver HowardMatteo De Bergolis
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25 Cabot Square Canary WharfLondonE14 4QZ
Officers 3 active
Officer details are public data from the Companies House register.
Ehrlich, Ro'I
Director · Appointed 27 February 2026
Israeli
Born July 1986 (40)
Howard, Oliver
Director · Appointed 27 February 2026
British
Born November 1981
De Bergolis, Matteo
Director · Appointed 20 February 2007
British
Born August 1968 (58)
Officer history (8 former)
27 February 2026
Resigned De Bergolis, Rachael Ashley as Director
27 February 2026
Appointed Howard, Oliver as Director
27 February 2026
Resigned Dunning, Andrew as Director
27 February 2026
Resigned Dunning, Andrew as Secretary
27 February 2026
Appointed Ehrlich, Ro'I as Director
27 February 2026
Resigned Dunning, Wendy Diane as Director
1 July 2010
Resigned Concept Abs Limited as Corporate Director
1 July 2010
Appointed De Bergolis, Rachael Ashley as Director
1 July 2010
Resigned Rachael De Bergolis as Corporate Director
1 July 2010
Appointed Dunning, Wendy Diane as Director
1 July 2010
Appointed Rachael De Bergolis as Corporate Director
1 July 2010
Appointed Concept Abs Limited as Corporate Director
20 February 2007
20 February 2007
20 February 2007
20 February 2007
20 February 2007
Appointed Dunning, Andrew as Secretary
20 February 2007
Appointed Dunning, Andrew as Director
20 February 2007
Appointed De Bergolis, Matteo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15497898
Former controllers (2)
27 February 2026
Ceased Matteo De Bergolis — Owns 25–50% of shares
27 February 2026
Ceased Andrew Dunning — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Arc Comply Ltd Holds 50–75% of voting rights
Concept Abs Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £126,519
- Cash
- £54,553
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,852 | £4,158 | £3,989 | £3,536 | £2,892 | £2,305 |
| Current Assets | £325,648 | £285,767 | £245,839 | £172,544 | £140,765 | £94,668 |
| Debtors | £143,559 | £150,861 | £121,731 | £91,242 | £56,506 | £60,362 |
| Cash | £54,553 | £39,139 | £77,290 | £48,279 | £55,123 | £34,306 |
| Creditors (< 1 year) | £200,326 | £149,930 | £147,868 | £107,310 | £98,192 | £75,418 |
| Net Current Assets | £125,322 | £135,837 | £97,971 | £65,234 | £42,573 | £19,250 |
| Net Assets | £126,519 | £136,719 | £99,436 | £66,532 | £44,129 | £21,163 |
| Shareholder Funds | £126,519 | £136,719 | £99,436 | £66,532 | £44,129 | £21,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Current accounting period shortened | |||
| 26 May 2026 | Appointment of a director | |||
| 11 May 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 20 March 2026 | Memorandum and Articles of Association | |||
| 20 March 2026 | Resolutions |
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