{"name":"CONCEPT BUILDING SOLUTIONS UK LIMITED","company_number":"04813138","status":"Active","type":"Private Limited Company","incorporated":"2003-06-27","dissolved":null,"registered_office":"Solutions House, Fairways Office Park Pittman Way, Fulwood, Preston, PR2 9LF","postcode":"PR2 9LF","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":25,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":21317,"average_employees":25},{"financial_date":"2024-12-31","cash":7397,"average_employees":33},{"financial_date":"2023-12-31","cash":97899,"average_employees":37},{"financial_date":"2022-12-31","cash":21732},{"financial_date":"2021-12-31","cash":32139}],"officers":{"current":3,"resigned":18,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Concept Building Solutions UK Limited presents a mixed financial picture: a strong balance sheet with low liabilities and growing equity, but critically low cash reserves. The company's financial health is heavily compromised by a £1.35 million debtor balance owed by its parent company, meaning its survival is entirely dependent on the parent's ability to repay. Immediate focus should be placed on converting intercompany debt into cash to ensure operational stability.","website":"http://www.conceptbuildingsolutions.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/concept-building-solutions-uk","people":"https://www.companiesintheuk.co.uk/company/concept-building-solutions-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/concept-building-solutions-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04813138","financials":"https://www.companiesintheuk.co.uk/company/concept-building-solutions-uk/financial","control":"https://www.companiesintheuk.co.uk/company/concept-building-solutions-uk/control","charges":"https://www.companiesintheuk.co.uk/company/concept-building-solutions-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/concept-building-solutions-uk/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-building-solutions-uk"}