Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Concept Capital Holdings Ltd
- Incorporated
- 25 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Areeb Azam
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 174 Tooting High StreetLondonSW17 0RT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Areeb Azam
Individual · Notified 25 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £10,410,979
- Cash
- £219,773
- Profit
- £1,979,614
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 0.2x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,590,170 | £13,720,000 | £13,720,000 | £13,720,000 | ||
| Current Assets | £444,935 | £3,812,823 | £3,718,224 | £3,650,265 | £3,562,770 | £3,776,278 |
| Debtors | £225,162 | £3,471,449 | £3,635,598 | £3,284,443 | £3,457,371 | £164,722 |
| Cash | £219,773 | £341,374 | £82,626 | £365,822 | £105,399 | £3,611,556 |
| Creditors (< 1 year) | (£2,802,285) | £382,229 | £318,188 | £195,217 | £149,209 | £426,468 |
| Creditors (> 1 year) | £8,484,220 | £8,652,110 | £8,717,425 | £8,850,685 | £8,884,000 | £8,884,000 |
| Net Current Assets | £3,247,220 | £3,430,594 | £3,400,036 | £3,455,048 | £3,413,561 | £3,349,810 |
| Net Assets | £10,410,979 | £8,498,484 | £8,402,611 | £8,324,363 | £8,249,561 | £8,185,810 |
| Shareholder Funds | £10,410,979 | £8,324,363 | £8,249,561 | £8,185,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened | |||
| 31 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Statement of capital following an allotment of shares |
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