CONCIERGE U LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +65.1%

  £23,577,423 → £38,936,140

  highest in 4 filed years

• Cash

  +85.4%

  £3,909,721 → £7,247,480

  highest in 4 filed years

• Net assets

  +203.5%

  £234,126 → £710,560

  highest in 4 filed years

• Employees

  +13.8%

  87 → 99

  highest in 4 filed years

• Operating profit

  +52.5%

  £617,752 → £942,235

  highest in 4 filed years

• Profit before tax

  +109.4%

  £369,909 → £774,766

  highest in 4 filed years

• Wages

  +21%

  £2,203,455 → £2,666,775

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared these financial statements on a going concern basis.”

Significant events

• “The political situation in the Middle East and Ukraine continues to present both direct operational issues as well as some continuing supply chain issues. These ongoing conflicts could be particularly challenging during 2025.”
• “Ongoing risk assessments will form the basis of any routing planned. There is ongoing concern about the "anti-private jet" messaging and as such the directors monitor this closely in parallel with strengthening its environmental credentials along with its customers.”
• “Cyber risk is an increasing concern due to the ongoing acts by organisations and the impact this can have on an organisation.”
• “A dividend of £100,000 was declared in the year (2023: £Nil).”
• “The Company elected to repay the loan during 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.