Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Concept Services (NI) Ltd
- Incorporated
- 30 December 2003 (22 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Barry Edward Byrne
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Annon House261-263 Ormeau RoadBelfastBT7 3GG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1946 (80)
Hunniford, Sarah-Jayne
Secretary · Appointed 29 July 2022
Director · Appointed 29 July 2022
Irish
Born April 1984 (42)
Byrne, Barry Edward
Director · Appointed 29 July 2022
British
Born March 1974 (52)
Mercer, Allison
Director · Appointed 30 December 2003
Northern Irish
Born October 1970 (56)
Officer history (3 former)
30 April 2024
Resigned Mckay, Aidan as Director
17 August 2022
29 July 2022
Appointed Hunniford, Sarah-Jayne as Secretary
29 July 2022
29 July 2022
Appointed Byrne, Barry Edward as Director
29 July 2022
Resigned Mckay, Jo-Ann as Secretary
29 July 2022
Resigned Mckay, Jo-Ann as Director
30 December 2003
Appointed Mercer, Allison as Director
30 December 2003
Appointed Mckay, Jo-Ann as Secretary
30 December 2003
Appointed Mckay, Jo-Ann as Director
30 December 2003
Appointed Mckay, Aidan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni021840
Former controllers (3)
29 July 2022
Ceased Josephine Ann Mckay — Owns 25–50% of shares
29 July 2022
Ceased Aidan Desmond Mckay — Owns 25–50% of shares
29 July 2022
Ceased Allison Mercer — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Concept Services (NI) Ltd This company Owns 75–100% of shares
Event Warrior Limited Owns 75–100% of shares
Hospitality Belfast Ltd Owns 25–50% of shares
Mount Charles (Airport Catering) Limited Has significant influence or control
Mount Charles Properties LLP Has significant influence or control
The Mount Charles Marketing LLP Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,289,187
- up £201,166 (18%)
- Cash
- £844,477
- up £280,785 (50%)
- Employees
- 145
- down 32 (18%)
- Debt Ratio
- 39%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £330,205 | £323,771 | £372,706 |
| Current Assets | £1,791,824 | £1,490,163 | £1,191,839 |
| Debtors | £804,633 | £775,862 | £680,021 |
| Cash | £844,477 | £563,692 | £416,703 |
| Creditors (< 1 year) | £817,951 | £716,410 | £684,020 |
| Net Current Assets | £973,873 | £773,753 | £507,819 |
| Net Assets | £1,289,187 | £1,088,021 | £878,664 |
| Shareholder Funds | £1,289,187 | £1,088,021 | £878,664 |
Filings
Filing history not loaded yet. See it on Companies House
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