{"name":"CONCEPT ELEVATORS (HOLDINGS) LIMITED","company_number":"07778364","status":"Active","type":"Private Limited Company","incorporated":"2011-09-19","dissolved":null,"registered_office":"Concept House Jerome Road, Norton Canes, Cannock, Staffordshire, WS11 9UE","postcode":"WS11 9UE","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the group continued to be that of the installation, maintenance and repair of lift equipment.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-03-31","next_due":"2026-09-30"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":1384592,"net_assets":3837443,"cash":2255913,"average_employees":2},{"financial_date":"2024-03-31","profit_loss":1103931,"net_assets":3550851,"cash":2382787,"average_employees":2},{"financial_date":"2023-03-31","cash":685666},{"financial_date":"2022-03-31","net_assets":1185521,"cash":460924},{"financial_date":"2021-03-31","net_assets":772717,"cash":280140}],"officers":{"current":5,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Concept Elevators (Holdings) Limited presents a strong credit profile characterized by consistent revenue growth, expanding profitability, an exceptionally conservative capital structure with negligible debt, and robust liquidity of £2.26m in cash. The business operates in a resilient, non-discretionary sector (elevator maintenance and repair) with a 40% gross margin, providing excellent defensive characteristics. The primary considerations are the aggressive dividend policy (£1.1m distribution), recent board restructuring, and the need to monitor inflationary impacts on margins; however, these do not detract from what is fundamentally a very creditworthy proposition.","website":"https://www.conceptelevators.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/concept-elevators-(holdings)","people":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/people","filing_history":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07778364","financials":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/financial","control":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/control","charges":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/concept-elevators-(holdings)"}