AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONCEPT COMPUTING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-100%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC447109
Founded09/04/2013
PurposeInformation technology consultancy activities
Address33 Parkhall Terrace, Clydebank, Dunbartonshire, G81 3RU
Confirmation StatementNext due: 23/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/04/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

27/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

28/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 28/04/2024

View file in Documents

09/04/2013

Appointed Derek Alexander Gilmour (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Derek Alexander Gilmour

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2017

62.5%
Derek Alexander Gilmour

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2017

62.5%
Kerry Gilmour

25–50% shares · 25–50% voting rights

Appointed: 06/04/2017

37.5%

Officers & directors

Derek Alexander Gilmour

Director

Appointed: 09/04/2013

—

Ownership Timeline (2 changes)

06/04/2017

Appointed Derek Alexander Gilmour (person)

Person with significant control

06/04/2017

Appointed Kerry Gilmour (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

33 Parkhall Terrace

Clydebank

Dunbartonshire

G81 3RU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.6K

Key figures

Profit / (loss)

2014£11.613
2015£11.613
2016£0
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£11.623
2015£11.623
2016£10
2017£15
2018£107
2020£527
2021£216
2022£-3938
2023£-17.148
2024£-19.103

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-17.148
2024£-19.103

Equity

2014—
2015—
2016—
2017£15
2018£107
2020£527
2021£216
2022£-3938
2023£-17.148
2024£-19.103

Current Assets

2014—
2015£26.010
2016£15.827
2017£16.248
2018£20.169
2020£23.789
2021£13.553
2022£33.342
2023£4989
2024£8

Net Current Assets Liabilities

2014£11.623
2015£11.623
2016£10
2017£15
2018£107
2020£-1384
2021£-2772
2022£-5507
2023£-17.276
2024£-5903

Total Assets Less Current Liabilities

2014£11.623
2015£11.623
2016£10
2017£15
2018£107
2020£527
2021£216
2022£-3938
2023£-17.148
2024£-5903

Debtors

2014—
2015£0
2016£8347
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£16.233
2018£20.062
2020£25.173
2021£16.325
2022£38.849
2023£0
2024£13.200

Number Shares Allotted

201410
201510
201610
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20201
20211
20221
20231
20241

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£26.010
2015£26.010
2016£7480
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£14.387
2015£14.387
2016£15.817
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018£0
2020£1911
2021£2988
2022£1569
2023£128
2024£0

Profit Loss Account Reserve

2014£11.613
2015£11.613
2016£0
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016£10
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£11.623
2015£11.623
2016£10
2017—
2018—
2020—
2021—
2022—
2023—
2024—
Metric2014201520162017201820202021202220232024
Profit / (loss)£11.613£11.613£0———————
Total assets£11.623£11.623£10£15£107£527£216£-3938£-17.148£-19.103
Net Assets Liabilities————————£-17.148£-19.103
Equity———£15£107£527£216£-3938£-17.148£-19.103
Current Assets—£26.010£15.827£16.248£20.169£23.789£13.553£33.342£4989£8
Net Current Assets Liabilities£11.623£11.623£10£15£107£-1384£-2772£-5507£-17.276£-5903
Total Assets Less Current Liabilities£11.623£11.623£10£15£107£527£216£-3938£-17.148£-5903
Debtors—£0£8347———————
Creditors———£16.233£20.062£25.173£16.325£38.849£0£13.200
Number Shares Allotted101010———————
Par Value Share£1£1£1———————
Average Number Employees During Period————111111
Called Up Share Capital£10£10£10———————
Cash Bank In Hand£26.010£26.010£7480———————
Creditors Due Within One Year£14.387£14.387£15.817———————
Fixed Assets————£0£1911£2988£1569£128£0
Profit Loss Account Reserve£11.613£11.613£0———————
Share Capital Allotted Called Up Paid£10£10£10———————
Shareholder Funds£11.623£11.623£10———————

Documenti

Change of director details

23/04/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

23/04/2026

View

Micro-entity accounts

27/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2024

Filed: 28/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/04/2023

Filed: 29/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 29/04/2022

Filed: 29/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 29/04/2021

Filed: 29/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWM UTNEHMERCLAUDE JULES JULIEN DIRUITSONG K CHOI
99,9%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-11,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-100%
YoY total assets (2015 vs 2016)
-99,9%
YoY net current assets (2015 vs 2016)
-99,9%
YoY total assets (2016 vs 2017)
+50%
YoY net current assets (2016 vs 2017)
+50%
  2. –
  3. –
  4. –CONCEPT COMPUTING LTD
YoY total assets (2017 vs 2018)
+613,3%
YoY net current assets (2017 vs 2018)
+613,3%
YoY total assets (2018 vs 2020)
+392,5%
YoY net current assets (2018 vs 2020)
-1393,5%
YoY total assets (2020 vs 2021)
-59%
YoY net current assets (2020 vs 2021)
-100,3%
YoY total assets (2021 vs 2022)
-1923,1%
YoY net current assets (2021 vs 2022)
-98,7%
YoY total assets (2022 vs 2023)
-335,4%
YoY net current assets (2022 vs 2023)
-213,7%
YoY total assets (2023 vs 2024)
-11,4%
YoY net current assets (2023 vs 2024)
+65,8%

Efficiency & returns

Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%

Working capital & liquidity

Net current assets (2014)
11.623 £
Current ratio (2015)
1,81×
Net current assets (2015)
11.623 £
Current ratio (2016)
1×
Net current assets (2016)
10 £
Net current assets (2017)
15 £
Net current assets (2018)
107 £
Net current assets (2020)
-1384 £
Net current assets (2021)
-2772 £
Net current assets (2022)
-5507 £
Net current assets (2023)
-17.276 £
Net current assets (2024)
-5903 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Home
Regno Unito
Clydebank