Concept Engineering Consultants Ltd

Test drilling and boring · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,151,272

Cash

£2,445,049

Turnover

£18,454,245

Profit / loss

£2,709,423

Current assets

£6,371,907

Creditors < 1 year

£3,300,396

Equity

£3,151,272

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-12-3117 months	2022-07-3112 months	2021-07-31	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£3,151,272	£2,740,475	£2,495,245	£4,185,625	—	£2,403,187	£1,795,091	£1,879,810	£1,840,427	£1,850,429	—	£636,536	£437,731	£438,338	£312,712	£300,177	£101,818
Equity	£3,151,272	£2,740,475	£2,495,245	£4,185,625	£3,085,806	£2,403,187	£1,795,091	£1,879,810	£1,840,427	£1,850,429	—	£636,536	£437,731	£438,338	£312,712	£300,177	£101,818
Share capital	£2,000	£2,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	£3,149,272	£2,738,475	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£88,601	£256,895	—	—	—	—	—	—	—	—	—	£269,556	£72,497	£64,293	£83,707	£63,338	£50,545
Property, plant & equipment	£88,601	£256,895	£322,207	£450,629	—	£385,285	£421,118	£366,655	£486,812	£260,482	£293,643	£269,556	£72,497	£64,293	£83,707	£63,338	£50,545
Current assets	£6,371,907	£4,535,945	£3,920,620	£6,138,678	—	£3,995,725	£3,252,290	£3,190,525	£3,178,537	£2,444,933	—	£1,629,292	£859,601	£908,119	£715,833	£713,608	£567,633
Cash at bank	£2,445,049	£701,849	£947,103	£1,216,675	—	£517,864	£435,489	£140,634	£521,063	£681,536	£1,423,518	£60,521	£20,768	£50,010	£84,653	£263,101	£163,645
Debtors	£3,926,858	£3,834,096	£2,973,517	£4,922,003	—	£3,474,443	£2,813,383	£1,826,297	£1,917,565	£631,278	£1,471,086	£1,568,771	£838,833	£858,109	£631,180	£450,507	£403,988
Stock	—	—	—	—	—	£3,418	£3,418	£1,223,594	£739,909	£1,132,119	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,300,396	£2,001,881	—	—	—	£1,539,506	£1,290,937	—	—	—	—	£1,090,287	£461,795	£487,381	£432,372	—	—
Creditors after one year	—	—	—	—	—	£438,317	£587,380	—	—	—	—	£172,025	£27,715	£41,836	£49,599	—	—
Bank loans & overdrafts	£22,092	£56,817	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£8,840	£50,484	£63,868	£64,103	—	—	—	£7,294	£4,721	£4,055	—	—	£4,857	£4,857	£4,857	£4,857	—
Net current assets	£3,071,511	£2,534,064	£2,288,557	£3,882,331	—	£2,456,219	£1,961,353	£1,678,082	£1,598,726	£1,710,913	—	£539,005	£397,806	£420,738	£283,461	£249,890	£60,259
Assets less current liabilities	£3,160,112	£2,790,959	£2,610,764	£4,332,960	—	£2,841,504	£2,382,471	£2,044,737	£2,085,538	£1,971,395	—	£808,561	£470,303	£485,031	£367,168	£313,228	£110,804
Profit & loss
Turnover	£18,454,245	£8,555,139	£15,113,204	£10,220,879	—	—	—	—	—	—	—	—	—	—	—	—	—
Cost of sales	£13,645,399	£2,781,658	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,808,846	£5,773,481	£9,334,476	£7,249,704	—	—	—	—	—	—	—	—	—	—	—	—	—
Administrative expenses	£2,091,700	£5,420,660	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,717,146	£352,821	£895,959	£1,268,576	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest receivable	—	£2,447	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest payable	£7,853	£10,130	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,709,293	£345,138	£829,103	£1,223,718	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax	£130	−£99,908	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£2,709,423	£245,230	£509,620	£1,107,819	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends	£2,298,625	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating costs
Depreciation	£224,210	£69,909	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	103	105	—	80	70	70	—	—	—	—	—	—	—	—	—
Staff costs	£2,472,535	£3,577,692	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Wages & salaries	£2,144,046	£3,180,492	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Social security costs	£291,721	£333,099	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Pension costs	£36,768	£64,101	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Energy & carbon
Greenhouse gas emissions	51 t CO₂e	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Construction Testing Solutions Limited
Ultimate parent: TIC Holdco Limited
Ultimate controlling party: Mr Peter Dubens
Accounts: Small company · FRS 102
Approved: 2026-09-02, signed by B Fardaghaie

Turnover by segment (2)

Consultancy services: 18,454,245 (2025-12-31)
Consultancy services: 8,555,139 (2024-12-31)

Borrowings (1)

Hire purchase contracts · 22,092

Share classes (1)

2,000 Ordinary of £1 each of £1

Contingent liabilities (1)

As at 31 December 2025, the total liabilities of other group members secured by a fixed charge over the assets of the company was £1,014,515,981 (2024: £741,939,747).