Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Concept Financial Solutions Limited
- Incorporated
- 22 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Richard HowarthScott Mark DaviesIan Harby
- Owned by
- Richard HowarthIan HarbyScott Mark Davies
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 17 Farrington WayEastwoodNG16 3BF
Officers 3 active
Officer details are public data from the Companies House register.
Howarth, Richard
Director · Appointed 3 March 2014
British
Born November 1976
Davies, Scott Mark
Director · Appointed 22 March 2010
British
Born November 1969
Harby, Ian
Director · Appointed 22 March 2010
British
Born February 1959 (67)
Officer history (1 former)
3 March 2014
Appointed Howarth, Richard as Director
22 March 2010
Appointed Davies, Scott Mark as Director
22 March 2010
Appointed Harby, Ian as Director
22 March 2010
22 March 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard Howarth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Ian Harby
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Scott Mark Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £46,374
- Cash
- £50,975
- Employees
- 8
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £175,823 | £172,167 | £202,921 | £239,179 | £186,169 | £1,233 | £2,302 |
| Current Assets | £219,337 | £219,962 | £189,285 | £159,611 | £125,538 | £126,862 | £104,406 |
| Debtors | £168,362 | £162,266 | £137,256 | £137,045 | £45,013 | £48,357 | £7,152 |
| Cash | £50,975 | £57,696 | £52,029 | £22,566 | £80,525 | £78,505 | £57,554 |
| Creditors (< 1 year) | £198,686 | £204,039 | £167,195 | £135,080 | £106,614 | £94,175 | £100,523 |
| Creditors (> 1 year) | £106,144 | £95,608 | £131,608 | £167,608 | £130,587 | £255 | £866 |
| Net Current Assets | £20,651 | £15,923 | £22,090 | £24,531 | £18,924 | £32,687 | £3,883 |
| Net Assets | £46,374 | £49,440 | £42,673 | £36,307 | £39,134 | £33,431 | £4,882 |
| Shareholder Funds | £46,374 | £49,440 | £42,673 | £36,307 | £39,134 | £33,431 | £4,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 30 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 May 2024 |
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