{"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":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"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":[{"date":"2026-11-03","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Concept Elevators (Holdings) Limited is a strong credit: a profitable, cash-rich, effectively unleveraged group with £14.4m turnover, 13% pre-tax margins, £2.26m cash and a 2.4x current ratio. The principal watch item is the June 2025 change of control to Andwis Group Limited and a high dividend payout ratio, which could erode liquidity if accelerated. Recommend approval, with subsidiary cross-guarantees for any material facility and enhanced monitoring through the ownership transition.","website":"https://andwislifts.com/","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","gazette":"https://www.companiesintheuk.co.uk/company/concept-elevators-(holdings)/gazette","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)"}