Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Koncept Group Limited
- Incorporated
- 7 November 2012 (14 years)
- Previously known as
- Koncept Maintenance Ltd (until 6 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- James Anthony Kevin Gilroy
- Controlled by
- James Michael Gilroy
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Unit 5AHumberside WayBarnsleyS71 3RN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gilroy, James Anthony Kevin
Director · Appointed 10 June 2021
English
Born October 1990 (36)
Director · Appointed 5 November 2015
Also at Killala Properties Limited · more companies
English
Born April 1963 (63)
Officer history (6 former)
10 June 2021
Appointed Gilroy, James Anthony Kevin as Director
1 January 2020
Resigned Gilroy, Anthony Joseph as Director
16 June 2017
Appointed Gilroy, Anthony Joseph as Director
2 May 2017
Resigned Garrett, Paul Anthony as Director
2 May 2017
Resigned Baird, Daryl Malcolm as Director
2 May 2017
Resigned Burton, Richard as Director
1 May 2016
5 November 2015
Appointed Baird, Daryl Malcolm as Director
5 November 2015
Appointed Burton, Richard as Director
5 November 2015
Appointed Garrett, Paul Anthony as Director
5 November 2015
21 February 2014
7 November 2012
7 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £411,074
- Employees
- 10
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,800 | £226,455 | £239,840 | £205,376 | £97,221 | £53,191 |
| Current Assets | £448,397 | £324,899 | £511,371 | £577,876 | £338,180 | £204,919 |
| Debtors | £270,892 | |||||
| Cash | £30,146 | |||||
| Creditors (< 1 year) | £228,710 | £130,998 | £277,180 | £229,240 | £150,569 | £133,461 |
| Creditors (> 1 year) | £69,413 | £46,900 | £71,995 | £377,437 | £296,775 | £237,495 |
| Net Current Assets | £219,687 | £193,901 | £234,191 | £348,636 | £187,611 | £71,458 |
| Net Assets | £411,074 | £373,456 | £402,036 | £176,575 | (£11,943) | (£112,846) |
| Shareholder Funds | £411,074 | £373,456 | £402,036 | £176,575 | (£11,943) | (£112,846) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Micro company accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 30 November 2023 | Micro company accounts | 31 March 2023 |
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