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  4. Concierge Group Ltd

Concierge Group Ltd

ActiveTotal exemption (full) accountsFacilities managementLondon
Company number
10152051
Incorporated
28 Apr 201610 years trading
Registered office
167-169 Great Portland Street, 5TH Floor, London, W1W 5PF
Nature of business
Combined facilities support activities
Accounts due in
414 days
30 Nov 2027
Net assets
£1,961▼
-91.9% on the year before
Cash at bank
£23K▼
At 28 Feb 2026
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Concierge Group Ltd is a 10-year-old private limited company registered in London, company number 10152051, one of 689 facilities management companies in London. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 414 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 504 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 415 days
9 months and 1 day after the period end
Confirmation statement
5 Mar 2027
in 144 days
Last made up to 19 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £22K (-91.9%) on the year before, to £1,961.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £62K against £133K owed within a year: 0.5 times cover.
  • 11 employees on average, up from 10 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£20K30 April 2017: net assets £100£100201730 April 2018: net assets £100£100201830 April 2019: net assets £100£100201930 April 2020: net assets £100£100202030 April 2021: net assets £1£1202128 February 2022: net assets £1£1202228 February 2023: net assets -£5,725-£5,725202329 February 2024: net assets £13K£13K202428 February 2025: net assets £24K£24K202528 February 2026: net assets £1,961£1,9612026
Net assets at each year end, 2017 to 2026£0£20K30 April 2017: net assets £100£100'1730 April 2018: net assets £100£100'1830 April 2019: net assets £100£100'1930 April 2020: net assets £100£100'2030 April 2021: net assets £1£1'2128 February 2022: net assets £1£1'2228 February 2023: net assets -£5,725-£5,725'2329 February 2024: net assets £13K£13K'2428 February 2025: net assets £24K£24K'2528 February 2026: net assets £1,961£1,961'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£1,961£23K£62K£133K11
28 Feb 2025£24K£41K£68K£109K10
29 Feb 2024£13K£17K£21K£55K11
28 Feb 2023-£5,725£24K£29K£47K14
28 Feb 2022£11
30 Apr 2021£1
30 Apr 2020£100
30 Apr 2019£100
30 Apr 2018£100
30 Apr 2017£100

Where Concierge Group Ltd is registered

Concierge Group Ltd's registered office on a map of the UK

The registered office is in London (W1W), in the Westminster local authority area, London. Show W1W 5PF on a map.

Other trade companies in W1W

Shared registered office

1,494 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Concierge Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10152051
Status
Active
Company type
Private limited company
Incorporated
28 April 2016 (10 years ago)
Registered office
167-169 Great Portland Street, 5TH Floor, London, W1W 5PF
Nature of business
Combined facilities support activities (SIC 81100)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
19 February 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in London

Other active facilities management companies registered in London.

All facilities management companies in London · All trades in London · Facilities management across the UK

Frequently asked questions

When are Concierge Group Ltd's accounts due?

Concierge Group Ltd's next accounts are due at Companies House by 30 November 2027 (in 414 days), covering the period to 28 February 2027.

When is Concierge Group Ltd's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Concierge Group Ltd still trading?

Concierge Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Concierge Group Ltd do?

Concierge Group Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Concierge Group Ltd?

Concierge Group Ltd was incorporated on 28 April 2016, 10 years ago.

What is the penalty if Concierge Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Concierge Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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