Consul Concepts Ltd

Consul Concepts Ltd from Leicester, UK, is a small holding company with an active status, established four years ago. Employing eleven people and boasting £4,765,398 in assets, it operates from a virtual address shared by 134 other companies, managed by a single director and owner, and runs an e-commerce site. The company regularly imports clothing and accessories made by knitting or crocheting, with three months of import activity recorded.

The company’s website paints a picture of a creative powerhouse. Consul isn't a retailer; it's an "incubator of ideas across art, culture, and commerce," working with high-profile brands like LEGO, Nike, Mercedes-Benz, and Moncler. They conceptualize, curate, and support creative projects, acting as a conduit for influential visionaries. Their work spans from designing pop-up events and campaigns to developing visual identities and product collaborations. It’s a far cry from the import business suggested by their financial data.

Looking at the numbers, Consul Concepts Ltd shows a mixed picture. Cash bank on hand has impressively surged by 210% to £3,800,000, and current assets have also jumped 180% to £4,800,000. However, net assets have grown by a more modest 63% to £2,300,000. Creditors have skyrocketed by 630% to £2,500,000, and trade debtors have increased by 110% to £960,000 – a significant rise in both areas. The number of employees has also increased by 36% to fifteen. These figures suggest a period of rapid growth, but also increased financial risk. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the surge in creditors warrants close attention. The increase in liabilities might be related to the company’s creative projects and the need for upfront investments. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

In short, Consul Concepts Ltd is experiencing a period of expansion, leveraging its creative expertise to work with major brands. However, the company's financial data reveals a need to manage its liabilities carefully to sustain its growth trajectory.

Registered in England/Wales under the registration number 12719377, with a registered address at LE19 1WP, United Kingdom, Leicester, Unit 8 Harcourt Way, Meridian Business Park.

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