Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Concourse Communications UK Limited
- Incorporated
- 7 January 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Medium
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Officers 3 active
Officer details are public data from the Companies House register.
American
Born December 1960 (65)
American
Born July 1967 (59)
Corporate Secretary · Appointed 7 January 2010
Also at The Monaco Dawn Treader Company Limited (proposed for strike-off), Dental21 Limited, Astrix Consulting Services UK Limited · more companies
Officer history (5 former)
29 October 2019
18 March 2019
15 November 2012
8 January 2010
8 January 2010
8 January 2010
8 January 2010
8 January 2010
8 January 2010
7 January 2010
7 January 2010
7 January 2010
7 January 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- (£8,842,520)
- Cash
- £733,116
- Turnover
- £3,446,536
- Profit Before Tax
- £402,253
- Employees
- 4
- Current Ratio
- 0.1x
- Profit Margin
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | USD 0 | USD 53,887 | ||||
| Current Assets | £1,405,432 | £2,133,716 | £2,400,292 | £1,406,565 | USD 1,387,943 | USD 1,181,988 |
| Debtors | £672,316 | £1,655,773 | £823,899 | £97,469 | USD 116,160 | USD 119,009 |
| Cash | £733,116 | £477,943 | £1,576,393 | £1,309,096 | USD 1,271,783 | USD 1,062,979 |
| Creditors (< 1 year) | £10,119,068 | £11,260,142 | £11,766,716 | £13,942,572 | USD 13,666,282 | USD 13,288,293 |
| Creditors (> 1 year) | USD 0 | |||||
| Net Current Assets | (£8,713,636) | (£9,126,426) | (£9,366,424) | (£12,536,007) | (USD 12,278,339) | (USD 12,106,305) |
| Net Assets | (£8,842,520) | (USD 12,052,418) | ||||
| Shareholder Funds | (£8,842,520) | (£9,126,426) | (£9,366,424) | (£12,536,007) | (USD 12,278,339) | (USD 12,052,418) |
| Turnover | £3,446,536 | £3,121,465 | £3,067,615 | £411,793 | USD 273,530 | USD 241,038 |
| Cost of Sales | £138,114 | £114,427 | £114,623 | £111,055 | USD 176,333 | USD 184,288 |
| Gross Profit | £3,308,422 | £3,007,038 | £2,952,992 | £300,738 | USD 97,197 | USD 56,750 |
| Admin Expenses | £2,906,279 | £2,683,965 | £2,483,403 | £558,406 | USD 323,118 | USD 182,643 |
| Staff Costs | £549,983 | £568,458 | £565,435 | £180,085 | USD 168,542 | USD 153,357 |
| Operating Profit | £402,143 | |||||
| Profit Before Tax | £402,253 | £323,073 | £469,589 | (£257,668) | (USD 225,921) | (USD 125,893) |
| Tax | £118,347 | £83,075 | (£125,000) | £0 | USD 0 | USD 0 |
| Profit for Period | £283,906 | £239,998 | £594,589 | (£257,668) | (USD 225,921) | (USD 125,893) |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Secretary's details changed | |||
| 20 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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