Concept Facilities Management Limited

Concept Facilities Management Ltd, based in Thatcham, UK, is a small holding company with an active status, having been founded 25 years ago in March 2000. The company employs seven people and holds £752,802 in assets. It operates from a virtual address, registered at an address shared by 180 other companies, and is overseen by three directors and one owner. Concept Facilities Management is an irregular importer, primarily dealing in furniture, lighting, and prefabricated buildings, with recent import activity recorded two months ago.

The company’s website showcases a range of construction and facilities management services, from new builds and maintenance to structural alterations and project management. It emphasizes tailored solutions, client care, and high standards of health and safety. The website also highlights a separate division, Concept Facilities Property Limited, which specializes in high-end piano restoration—a surprising diversification from the core construction business.

Financially, Concept Facilities Management Ltd presents a mixed picture. While current assets increased by 60% to £750,000, net assets have decreased by 240% to £340,000. Bank borrowings have surged by 2,400%, reaching £29,000, and cash reserves fell 30% to £28,000. Creditors decreased by 18%, suggesting better debt management. The company meets two of the three criteria to be considered small (turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), which helps keep costs down. The lack of an auditor is typical for a small company.

Overall, Concept Facilities Management Ltd seems to be facing some financial pressures, despite its apparent diversification and commitment to quality. Whether the piano restoration business can provide a buffer against these challenges remains to be seen.

Registered in England/Wales under the registration number 03950858, with a registered address at RG19 6HW, United Kingdom, Thatcham, Berkshire, Lindenmuth House, 37 Greenham Business Park.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.