Concept Projects Group Limited
- Small
- Active
- 6 years
- 8 employees
- £851,021 (assets)
- Real address
- 2 directors
- 2 owners
- Irregular importer
- Rating 5.0 (7)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Concept Projects Group Limited, based in Bromborough, UK, is a small, active company founded six years ago. Employing eight people and holding £851,021 in assets, it operates from a real address and is led by two directors and owners. Google users rate it a perfect 5.0 based on seven reviews. The company is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances; parts, with the most recent import activity occurring just one month ago.
The company specializes in engineering and construction project delivery, targeting industries like food, beverages, chemical, construction, and more. Its website showcases a range of services, including project management, engineering, automation, and turnkey solutions. Client testimonials highlight the company's professionalism, quality of service, and ability to deliver projects on time and within budget, with Unilever and Quorn being notable clients. They even have a section for case studies, which is a nice touch.
Financially, Concept Projects Group Limited appears to be growing, but with some interesting shifts. Cash bank on hand increased by 32% to £360,000, while current assets saw a healthy 38% jump to £850,000. However, trade debtors also increased significantly by 43% to £490,000, which could indicate some challenges in collecting payments. Equity grew substantially, rising 72% to £430,000, a positive sign. Creditors also increased by 23% to £470,000. Depreciation and impairment charges on property, plant, and equipment increased by 180%, which is a bit concerning. The company’s small size—meeting two of three criteria for being considered small—helps it remain agile, but the rise in debtors needs to be monitored. As a small company, it’s exempt from an audit, so the financials are unaudited.
Overall, Concept Projects Group Limited seems to be a growing business with a good reputation, but it's important to keep an eye on those rising debtors.
Registered in England/Wales under the registration number 11528254, with a registered address at CH62 3NX, United Kingdom, Bromborough, Wirral, C/O Wainwrights Accountants Faversham House,Wirral International Business Park, Old Hall Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 6 years
- 1
- 25%+
-
Resident of United Kingdom
-
Individual
- 6 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 6 years
- 1
-
Resident of United Kingdom
-
Individual
- 6 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
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Unaudited abridged accounts made up to 2024-08-31Download 7 pages pdf report
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Confirmation statement made on 2024-08-06 with updatesDownload 4 pages pdf report
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Micro company accounts made up to 2023-08-31Download 4 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Concept Projects Group Limited
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