CONCEPT APPS LTD

NI629473
Active Belfast

Management consultancy activities other than financial management

44 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
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CONCEPT APPS LTD

NI629473

Management consultancy activities other than financial management

Founded 18 Feb 2015 Active Belfast, Northern Ireland 44 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £2M £304K 2024 year on year
Total assets £2M £547K 2024 year on year
Total Liabilities £399K £243K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Innovation Centre, Catalyst Queens Road Belfast BT3 9DT Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONCEPT APPS LTD (NI629473), an active software company based in Belfast, Northern Ireland. Incorporated 18 Feb 2015. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.99M

Increased by £346.69k (+21%)

Net Assets

£1.95M

Increased by £304.43k (+18%)

Total Liabilities

£398.61k

Increased by £242.96k (+156%)

Turnover

£2.06M

Increased by £1.02M (+97%)

Employees

44

Increased by 21 (+91%)

Debt Ratio

17%

Increased by 8 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 199,328 Shares £12.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20262,783£280k£280k
30 Jan 20262,783£280k£280k
15 Dec 2025292£852.64£2.92
15 Dec 202567,587£6.80m£6.80m
20 Dec 202420,939£1.25m£59.89

Officers

Officers

2 active 1 resigned
Status
Liam Joseph McstravickDirectorBritishNorthern Ireland471 Sept 2019Active
Manus Peter MagillDirectorIrishNorthern Ireland5418 Feb 2015Active

Shareholders

Shareholders (46)

Techstart Ventures Ii Limited Partnership
18.4%
57,467
Invest Ni
11.0%
34,229

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mr Michael David Black as director on 15 Dec 2025
1 Apr 2026OfficersAppointment of Stuart Montgomery Gaffikin as director on 15 Dec 2025
24 Mar 2026MiscellaneousReplacement filing of SH01 - 30/01/26 Statement of Capital gbp 382.688
11 Feb 2026IncorporationMemorandum Articles
11 Feb 2026ResolutionResolutions
1 Apr 2026 Officers

Appointment of Mr Michael David Black as director on 15 Dec 2025

1 Apr 2026 Officers

Appointment of Stuart Montgomery Gaffikin as director on 15 Dec 2025

24 Mar 2026 Miscellaneous

Replacement filing of SH01 - 30/01/26 Statement of Capital gbp 382.688

11 Feb 2026 Incorporation

Memorandum Articles

11 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Michael David Black as director on 15 Dec 2025

2 months ago on 1 Apr 2026

Appointment of Stuart Montgomery Gaffikin as director on 15 Dec 2025

2 months ago on 1 Apr 2026

Replacement filing of SH01 - 30/01/26 Statement of Capital gbp 382.688

2 months ago on 24 Mar 2026

Memorandum Articles

4 months ago on 11 Feb 2026

Resolutions

4 months ago on 11 Feb 2026