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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Smith, Stephen Michael John
    Born in January 1970
    Individual (13 offsprings)
    Officer
    icon of calendar 2017-03-21 ~ now
    OF - Director → CIF 0
    Smith, Stephen
    Individual (13 offsprings)
    Officer
    icon of calendar 2016-02-15 ~ now
    OF - Secretary → CIF 0
    Mr Stephen Michael John Smith
    Born in January 1970
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Smith, Ellis Francis James
    Born in May 1994
    Individual (8 offsprings)
    Officer
    icon of calendar 2014-01-23 ~ now
    OF - Director → CIF 0
Ceased 1
  • Todd, Justin
    Accountant born in September 1970
    Individual (9 offsprings)
    Officer
    icon of calendar 2014-01-21 ~ 2014-01-23
    OF - Director → CIF 0
parent relation
Company in focus

CONCEPT FIRE AND SECURITY SOLUTIONS LIMITED

Standard Industrial Classification
80200 - Security Systems Service Activities
Brief company account
Property, Plant & Equipment
40,114 GBP2024-07-31
4,636 GBP2023-07-31
Fixed Assets
40,114 GBP2024-07-31
4,636 GBP2023-07-31
Debtors
385,221 GBP2024-07-31
368,646 GBP2023-07-31
Cash at bank and in hand
179,493 GBP2024-07-31
358,133 GBP2023-07-31
Current Assets
564,714 GBP2024-07-31
726,779 GBP2023-07-31
Creditors
Current
445,562 GBP2024-07-31
513,269 GBP2023-07-31
Net Current Assets/Liabilities
119,152 GBP2024-07-31
213,510 GBP2023-07-31
Total Assets Less Current Liabilities
159,266 GBP2024-07-31
218,146 GBP2023-07-31
Net Assets/Liabilities
15,446 GBP2024-07-31
52,612 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,346 GBP2024-07-31
52,512 GBP2023-07-31
Equity
15,446 GBP2024-07-31
52,612 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
21,939 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,939 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,935 GBP2024-07-31
3,935 GBP2023-07-31
Furniture and fittings
14,806 GBP2024-07-31
12,606 GBP2023-07-31
Computers
17,446 GBP2024-07-31
17,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,187 GBP2024-07-31
33,987 GBP2023-07-31
Motor vehicles
41,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,935 GBP2024-07-31
3,889 GBP2023-07-31
Furniture and fittings
12,305 GBP2024-07-31
10,841 GBP2023-07-31
Computers
15,366 GBP2024-07-31
14,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,073 GBP2024-07-31
29,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,464 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,467 GBP2023-08-01 ~ 2024-07-31
Computers
745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,467 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,501 GBP2024-07-31
1,765 GBP2023-07-31
Motor vehicles
35,533 GBP2024-07-31
Computers
2,080 GBP2024-07-31
2,825 GBP2023-07-31
Plant and equipment
46 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,630 GBP2024-07-31
Current, Amounts falling due within one year
184,685 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
193,591 GBP2024-07-31
Current, Amounts falling due within one year
183,961 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
385,221 GBP2024-07-31
Current, Amounts falling due within one year
368,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,096 GBP2024-07-31
29,673 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,605 GBP2024-07-31
Trade Creditors/Trade Payables
Current
149,593 GBP2024-07-31
190,062 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,604 GBP2024-07-31
71,006 GBP2023-07-31
Other Creditors
Current
200,664 GBP2024-07-31
222,528 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
112,016 GBP2024-07-31
164,653 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,182 GBP2024-07-31
Related profiles found in government register
  • CONCEPT FIRE AND SECURITY SOLUTIONS LIMITED
    Info
    Registered number 08853763
    icon of addressConcept Fire & Security Solutions Ltd Unit 8 Canal Business Park, Dumballs Road, Cardiff CF10 5FE
    PRIVATE LIMITED COMPANY incorporated on 2014-01-21 (11 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-17
    CIF 0
  • CONCEPT FIRE AND SECURITY SOLUTIONS LIMITED
    S
    Registered number 08853763
    icon of addressUnit 8, Dumballs Road, Cardiff, Wales, CF10 5FE
    Private Limited Company in England & Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 8 Dumballs Road, Cardiff, Wales
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    141,424 GBP2024-03-31
    Person with significant control
    icon of calendar 2025-05-08 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.