{"name":"CONCEPT ENGINEERING CONSULTANTS LTD","company_number":"03401367","status":"Active","type":"Private Limited Company","incorporated":"1997-07-10","dissolved":null,"registered_office":"4 Oak Spinney Business Park Ratby Lane, Leicester Forest East, Leicester, England, LE3 3AW","postcode":"LE3 3AW","sic_codes":[{"code":43130,"description":"Test drilling and boring"}],"principal_activity":"test drilling and boring","previous_names":[{"name":"CONCEPT ENGINEERING DESIGN AND DEVELOPMENT CONSULTANTS LIMITED","changed_on":"1998-02-03"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":103,"accounts_date":"2023-12-31"},"financials":[{"financial_date":"2023-12-31","turnover":15113204,"profit_loss":509620,"net_assets":2495245,"cash":947103,"average_employees":103},{"financial_date":"2022-07-31","turnover":10220879,"profit_loss":1107819,"net_assets":4185625,"cash":1216675,"average_employees":105},{"financial_date":"2021-07-31","net_assets":3163493,"cash":1381767},{"financial_date":"2020-07-31","net_assets":2403187,"cash":517864},{"financial_date":"2019-07-31","net_assets":1795091,"cash":435489}],"officers":{"current":7,"resigned":13,"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 Engineering Consultants Ltd is a fundamentally healthy business with a 27-year track record, strong cash reserves of £947K, and net assets of £2.5M, but it is experiencing concerning margin compression with gross margins falling from 71% to 62% and EBITDA margins halving from 14% to 9%. The significant £2.2M dividend extraction has weakened the balance sheet, though the company retains adequate buffers. The primary prescription is urgent attention to margin recovery through pricing discipline and cost management, while maintaining capital reserves to weather ongoing sector headwinds.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/concept-engineering-consultants","people":"https://www.companiesintheuk.co.uk/company/concept-engineering-consultants/people","filing_history":"https://www.companiesintheuk.co.uk/company/concept-engineering-consultants/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03401367","financials":"https://www.companiesintheuk.co.uk/company/concept-engineering-consultants/financial","control":"https://www.companiesintheuk.co.uk/company/concept-engineering-consultants/control","charges":"https://www.companiesintheuk.co.uk/company/concept-engineering-consultants/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/concept-engineering-consultants/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-engineering-consultants"}