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Private limited company registered in London, classed under “Buying and selling of own real estate”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
£1.98m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £1.98m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Concept Capital Holdings do?
Private limited company registered in London, classed under “Buying and selling of own real estate”.
›How much turnover does Concept Capital Holdings make?
Answered in the full report
›Is Concept Capital Holdings profitable?
Yes: it made a profit after tax of £1.98m in the year to 31 January 2025, its latest filed accounts.
›How many people work at Concept Capital Holdings?
Answered in the full report
›Where is Concept Capital Holdings based?
Its registered office is 174 Tooting High Street, London, SW17 0RT, in London.
›When was Concept Capital Holdings founded?
Concept Capital Holdings Ltd was incorporated on 25 April 2018.
›Is Concept Capital Holdings still trading?
The register lists Concept Capital Holdings Ltd as active.