CONCEPT UK CLUBS LIMITED

Active Ringwood

Activities of other holding companies n.e.c.

7 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
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CONCEPT UK CLUBS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Dec 2015 Active Ringwood, England 7 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-13K £13K 2024 year on year
Total assets £123K £113K 2024 year on year
Total Liabilities £136K £126K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Piquet House Spring Lane Ringwood BH24 3FH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONCEPT UK CLUBS LIMITED (09924676), an active property, infrastructure and construction company based in Ringwood, England. Incorporated 21 Dec 2015. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £4.87k (-100%)

Net Assets

-£12.80k

Decreased by £13.18k (-3551%)

Total Liabilities

£136.00k

Increased by £125.88k (+1243%)

Turnover

N/A

Employees

7

Debt Ratio

110%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 202550£50£1
10 Oct 202550£50£1
1 Oct 2024100£100£1

Officers

Officers

1 active 2 resigned
Status
Connor Jon Harrison ThorneDirectorBritishJersey3116 Oct 2024Active

Shareholders

Shareholders (8)

Connor Jon Harrison Thorne
100.0%
200
Connor Jon Harrison Thorne
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Connor Jon Harrison Thorne

British

Active
Notified 16 Oct 2024
Residence Jersey
DOB March 1995
Nature of Control
  • Significant Influence Or Control

Denise June Kirby

Ceased 1 Oct 2024

Ceased

David Malcolm Albert Kirby

Ceased 16 Oct 2024

Ceased

Victoria May Icarangal

Ceased 16 Oct 2024

Ceased

Denise June Kirby

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
14 Oct 2025IncorporationMemorandum Articles
14 Oct 2025ResolutionResolutions
10 Oct 2025CapitalAllotment of shares (GBP 250) on 10 Oct 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

14 Oct 2025 Incorporation

Memorandum Articles

14 Oct 2025 Resolution

Resolutions

10 Oct 2025 Capital

Allotment of shares (GBP 250) on 10 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 16 Dec 2025

Confirmation statement made on 1 Oct 2025 with updates

7 months ago on 15 Oct 2025

Memorandum Articles

8 months ago on 14 Oct 2025

Resolutions

8 months ago on 14 Oct 2025

Allotment of shares (GBP 250) on 10 Oct 2025

8 months ago on 10 Oct 2025