Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Edit Concepts (UK) Limited
- Incorporated
- 16 December 2013 (12 years)
- Previously known as
- Edit Concepts 2013 Limited (until 25 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Educational support services (85600)
- Directors
- Owned by
- NS Optimum Holdings Limited
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 Plato CloseTachbrook ParkWarwickCV34 6YB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2014
British
Born August 1963 (63)
Director · Appointed 23 December 2013
British
Born March 1966 (60)
Officer history (1 former)
29 September 2016
1 January 2014
23 December 2013
16 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
NS Optimum Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£220,574)
- Employees
- 6
- Debt Ratio
- 129%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £954 | £940 | £1,714 | £3,604 | £7,337 | £12,553 | £18,574 |
| Current Assets | £753,722 | £904,661 | £267,861 | £274,403 | £233,055 | £294,304 | £305,494 |
| Debtors | £170,462 | £206,357 | £159,185 | £202,770 | £224,751 | ||
| Cash | £5,390 | £4,597 | £4,930 | £14,384 | £7,104 | ||
| Creditors (< 1 year) | £975,250 | £1,028,269 | £1,009,426 | £987,464 | £1,005,990 | ||
| Creditors (> 1 year) | £0 | £948,937 | £910,047 | ||||
| Net Current Assets | (£221,528) | (£123,608) | (£741,565) | £274,403 | £233,055 | (£693,160) | (£700,496) |
| Net Assets | (£220,574) | (£122,668) | (£739,851) | (£670,930) | (£669,655) | (£680,607) | (£681,922) |
| Shareholder Funds | (£220,574) | (£122,668) | (£739,851) | (£670,930) | (£669,655) | (£680,607) | (£681,922) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 25 May 2026 | Micro company accounts | 30 September 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 24 September 2025 | Registered office address changed |
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