Annual accounts
Unaudited abridged accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
CONCEPT CONTRACT FURNISHINGS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Arch 2 Rotherhithe Business Estate 214 Rotherhithe New Road, Bermondsey, London SE16 3EH
- Classification (SIC)
- Wholesale of textiles (46.41 - 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
- 23/02/2026View PDF (2 pages)
Change of details for Mr Warren David Stimson as a person with significant control on 2026-02-23
- 20/01/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-08-31
- 09/01/2026View PDF (4 pages)
Confirmation statement made on 2025-12-16 with updates
- 11/09/2025View PDF (1 pages)
Elect to keep the directors' register information on the public register
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
30/12/2026Filing deadline
Last statement 16/12/2025Due 30/12/2026
- Next statement date
- 16/12/2026
- Last statement dated
- 16/12/2025
Financial performance
The latest figures CONCEPT CONTRACT FURNISHINGS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£389.44K2025
44.11%vs 20242024: £270.23K
Total Assets
£779.22K2025
35.71%vs 20242024: £574.17K
Cash in Bank
£477.33K2025
132.01%vs 20242024: £205.74K
Total Liabilities
£383.74K2025
26.90%vs 20242024: £302.39K
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 132.01% on 2024. See the full financial analysis for CONCEPT CONTRACT FURNISHINGS LTD.
The full financial record
Four ways through CONCEPT CONTRACT FURNISHINGS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +31.2% 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 | 5 | 0 |
| 2024 | 5 | -1 |
| 2023 | 6 | +2 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/05/2007–30/09/2023 | 0 | |
| Director | 30/05/2007–Present | 0 | |
| Secretary | 30/05/2007–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/08/2016–30/09/2023 | 0 | |
| 01/08/2016–Present | 0 | |
| 01/08/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 81
- Since 30/05/2007
- Last 12 months
- 3
- -3 vs the year before
- Most recent filing
- 23/02/2026
- 7 months ago
What changed in the last year
- Officer changesLatest 23/02/2026
- Accounts filedLatest 20/01/2026
- Confirmation statementLatest 09/01/2026
Filing timeline
- 23/02/2026View PDF (2 pages)
Change of details for Mr Warren David Stimson as a person with significant control on 2026-02-23
- 20/01/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-08-31
- 09/01/2026View PDF (4 pages)
Confirmation statement made on 2025-12-16 with updates
- 11/09/2025View PDF (1 pages)
Elect to keep the directors' register information on the public register
- 11/09/2025View PDF (1 pages)
Registered office address changed from , Arch 6 Rotherhithe Business Estate, 214 Rotherhithe New Road, Bermondsey, London, SE16 3EH, England to Arch 2 Rotherhithe Business Estate 214 Rotherhithe New Road Bermondsey London SE16 3EH on 2025-09-11
- 31/12/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-08-31
- 16/12/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-12-09
- 16/12/2024View PDF (5 pages)
Confirmation statement made on 2024-12-16 with updates
- 22/10/2024View PDF (5 pages)
Confirmation statement made on 2024-10-06 with updates
- 09/08/2024View PDF (4 pages)
Purchase of own shares.
- 19/04/2024View PDF (2 pages)
Change of details for Mr Warren David Stimson as a person with significant control on 2023-09-30
- 12/04/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-08-31
Showing 12 of 81 filings
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to CONCEPT CONTRACT FURNISHINGS LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of textiles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WYDELS LIMITED
Active3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 07559593
- Incorporated
- 10/03/2011
- Employees
- 6
ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Activity
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- Company no.
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FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Activity
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- Company no.
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- Incorporated
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- Employees
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About CONCEPT CONTRACT FURNISHINGS LTD
A short description of the company, written from its Companies House record.
CONCEPT CONTRACT FURNISHINGS LTD is a private limited company registered in the United Kingdom, based in Arch 2 Rotherhithe Business Estate 214 Rotherhithe New Road, Bermondsey, London SE16 3EH. Companies House classifies its business as Wholesale of textiles. It has been on the register for 19 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £389.44K and 5 employees.
CONCEPT CONTRACT FURNISHINGS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CONCEPT CONTRACT FURNISHINGS LTD under one registered business activity: Wholesale of textiles (46.41 - SIC 2007).
CONCEPT CONTRACT FURNISHINGS LTD is recorded as active on the Companies House register, and has been on it since 30/05/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £389.44K, total assets of £779.22K, cash in bank of £477.33K and total liabilities of £383.74K.
The most recent document on the record is dated 23/02/2026: Change of details for Mr Warren David Stimson as a person with significant control on 2026-02-23, 7 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 30/12/2026.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).