Concept4 Limited

Concept4 Ltd, based in Bristol, UK, is a small, active company established 23 years ago in 2002. With ten employees and £1,086,673 in assets, it operates from a real address at The Sanctuary Eden Office Park. The company has five directors, but no owners are reported, which is unusual. It maintains a perfect 5.0 Google rating based on three reviews. Concept4 Ltd regularly imports furniture, lighting, and prefabricated buildings – five months of import activity were recorded, with the last operation occurring in July 2024.

The company’s website positions itself as a provider of office interior services, encompassing workplace consulting, design, space planning, fit-out, furniture supply, and relocation services. It caters to a wide range of clients, from multinational corporations to smaller businesses, and boasts a portfolio of projects including work for NATO, Grosvenor Group, and Graphcore. The website emphasizes a collaborative approach, focusing on creating purposeful workplaces that support wellbeing and adaptability. It’s clear that the company is aiming to be a one-stop shop for all office interior needs.

Financially, Concept4 Ltd shows a mixed picture. Current assets have decreased by 17% to £1,100,000, while net assets have fallen by 5.4% to £680,000. Cash reserves have taken a significant hit, dropping 42% to £510,000. Trade debtors have increased substantially, up 34% to £570,000, which could indicate an increase in sales but also potential issues with payment collection. Borrowings, however, have surged by 130% to £110,000, suggesting the company may be leveraging debt to fund growth or manage cash flow. Creditors have also decreased by 18%, which is a positive sign. The company meets the criteria for being a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. As a small company, it is exempt from an audit, so the financial statements are unaudited.

Overall, Concept4 Ltd appears to be navigating a period of change. While sales seem to be increasing, the company is also facing challenges in managing its cash flow and increasing its debt. Whether it can successfully balance these competing pressures will determine its long-term success.

Registered in England/Wales under the registration number 04396565, with a registered address at BS20 0DD, Bristol, The Sanctuary Eden Office Park, Macrae Road Ham Green.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.