Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Firs House,, 60 Firs Lane, Leigh WN7 4SB
- Classification (SIC)
- Other construction installation (43.29 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-06 with no updates
- 23/12/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 19/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-06 with no updates
- 20/11/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
20/08/2027Filing deadline
Last statement 06/08/2026Due 20/08/2027
- Next statement date
- 06/08/2027
- Last statement dated
- 06/08/2026
Financial performance
The latest figures CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£88.15K2025
1.99%vs 20242024: £86.43K
Total Assets
£227.07K2025
-13.54%vs 20242024: £262.63K
Cash in Bank
£71.98K2025
2.85%vs 20242024: £69.98K
Total Liabilities
£138.91K2025
-21.16%vs 20242024: £176.20K
Employees
82025
-4vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 21.16% on 2024. See the full financial analysis for CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED.
The full financial record
Four ways through CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -13.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | -4 |
| 2024 | 12 | +3 |
| 2023 | 9 | +1 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2004–Present | 5 | |
| Secretary | 06/08/2002–Present | 0 | |
| Director | 06/08/2002–Present | 7 | |
| Director | 01/11/2023–Present | 1 | |
| Director | 01/11/2023–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/08/2016–Present | 5 | |
| 01/08/2016–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 10/08/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 28/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 28/08/2026
- Accounts filedLatest 23/12/2025
Filing timeline
- 28/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-06 with no updates
- 23/12/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 19/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-06 with no updates
- 20/11/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 08/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-06 with no updates
- 23/11/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2023-03-31
- 10/11/2023View PDF (2 pages)
Appointment of Mr Robert David Sloan as a director on 2023-11-01
- 10/11/2023View PDF (2 pages)
Appointment of Ms Deborah Jane Sloan as a director on 2023-11-01
- 10/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-06 with no updates
See when the next accounts and confirmation statement are due
Similar companies
1,290 UK companies are similar to CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other construction installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C&L MANAGEMENT (SOUTHERN) LIMITED
ActiveAlbion A4 Daedalus Park, Daedalus Drive, Lee-On-The-Solent, Hampshire PO13 9FX
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
- 09788423
- Incorporated
- 22/09/2015
- Employees
- 10
R & M HARE BUILDERS LIMITED
ActiveWoodleigh Lodge 21a Main Road, Aislaby, Whitby, North Yorkshire YO21 1SW
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
- 04476061
- Incorporated
- 03/07/2002
- Employees
- 10
INPULZE ELECTRICAL LTD
ActiveOffice 424, Kg Business Centre Kingsfield Way, Kingsheath Industrial Estate, Northampton, Northamptonshire NN5 7QN
- Activity
- Electrical installation
- Company no.
- 12064881
- Incorporated
- 24/06/2019
- Employees
- 8
SUBCOOLED AIRCONDITIONING LIMITED
ActiveUnit 6, Wheatley Business Centre Old London Road, Wheatley, Oxford, Oxfordshire OX33 1XW
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- 05961607
- Incorporated
- 10/10/2006
- Employees
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CLC ALLTRADES LTD
Active2/1 21 West Nile Street, Glasgow G1 2PS
- Activity
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- Company no.
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- Incorporated
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- Employees
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About CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED
A short description of the company, written from its Companies House record.
CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED is a private limited company registered in the United Kingdom, based in Firs House,, 60 Firs Lane, Leigh WN7 4SB. Companies House classifies its business as Other construction installation. It has been on the register for 24 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £88.15K and 8 employees.
CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED under one registered business activity: Other construction installation (43.29 - SIC 2007).
CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED is recorded as active on the Companies House register, and has been on it since 06/08/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £88.15K, total assets of £227.07K, cash in bank of £71.98K and total liabilities of £138.91K.
The most recent document on the record is dated 28/08/2026: Confirmation statement made on 2026-08-06 with no updates, 1 month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 20/08/2027.
Companies House lists 5 officers and 2 people with significant control.