CONCURRENT TECHNOLOGIES PLC
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Cash
£14M
+4.9% highest in 3 filed years
Net assets
£45M
+15% highest in 3 filed years
Employees
186
+20% highest in 3 filed years
Profit before tax
£6.5M
+25.8% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,656,316 | £40,324,083 | £45,870,248 | +13.8% | |
| Operating profit | £3,686,634 | £5,193,267 | £6,629,934 | +27.7% | |
| Profit before tax | £3,472,888 | £5,179,277 | £6,517,342 | +25.8% | |
| Net profit | £3,160,136 | £4,702,438 | £5,059,361 | +7.6% | |
| Cash | £11,118,728 | £13,706,703 | £14,373,596 | +4.9% | |
| Total assets less current liabilities | £36,995,288 | £41,821,345 | £49,322,423 | +17.9% | |
| Net assets | £34,323,428 | £38,925,008 | £44,772,257 | +15% | |
| Equity | £34,323,428 | £38,925,008 | £44,772,257 | +15% | |
| Average employees | 142 | 155 | 186 | +20% | |
| Wages | £8,501,442 | £10,160,327 | £11,997,019 | +18.1% | |
| Directors' remuneration | £1,182,172 | £1,312,210 | £1,295,912 | -1.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.6% | 12.9% | 14.5% | |
| Net margin | 10.0% | 11.7% | 11.0% | |
| Return on capital employed | 10.0% | 12.4% | 13.4% | |
| Gearing (liabilities / total assets) | 26.5% | 23.3% | 25.1% | |
| Current ratio | 3.13x | 3.65x | 3.64x | |
| Interest cover | 54.10x | 55.67x | 53.00x |
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.
Name history
Renamed 1 time since incorporation
- CONCURRENT TECHNOLOGIES PLC 1985-09-11 → present
- HELMSTYLE LIMITED 1985-06-06 → 1985-09-11
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CONCURRENT TECHNOLOGIES PLC · parent
- Concurrent Tech 99.999%
- India Private Ltd
- Concurrent Technologies Inc. 100%
- Omnibyte Corporation 100%
- Phillips Aerospace 100%
Significant events
- “The ongoing situation in Ukraine has generated an uptick in multi-year supply opportunities from UK and European prime contractors who are accelerating their production of sensor-based equipment used in this type of critical environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ONE ADVISORY LIMITED | Corporate Secretary | 2025-03-01 | — | — |
| ADCOCK, Miles John, Dr | Director | 2021-06-21 | Feb 1973 | British |
| CUBITT, Mark | Director | 2020-03-24 | Jan 1963 | British |
| EDINGTON, Nathaniel | Director | 2021-09-27 | Jul 1969 | British |
| GARROD, Kim Maria Michelle | Director | 2022-05-09 | Mar 1966 | British |
| SALGAT, Brent Roland | Director | 2020-05-19 | Jun 1965 | American |
| URQUHART, Isabel | Director | 2024-02-05 | Apr 1968 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANNEAR, Jean Barbara | Secretary | — | 1996-04-04 |
| CROWTHER, Ronald Peter Morrison | Secretary | 1996-04-04 | 2000-04-19 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2000-04-19 | 2025-03-01 |
| ANNEAR, Jean Barbara | Director | — | 2021-07-30 |
| COLLINS, Michael | Director | — | 2020-09-30 |
| CROWTHER, Ronald Peter Morrison | Director | — | 2007-12-31 |
| EMERY, Timothy John | Director | — | 1998-06-30 |
| EVANS-HUGHES, David | Director | 1995-02-09 | 2021-09-07 |
| FAWCETT, Glen Andrew | Director | — | 2019-05-07 |
| HURLEY, Anthony David Peter | Director | 1991-11-21 | 2000-08-31 |
| KEELER, Ivor Max | Director | — | 1998-07-01 |
| KELLER-HOBSON, Donald Stephen Douglas | Director | — | 1991-11-19 |
| MARTIN, John George | Director | 2021-08-01 | 2022-02-21 |
| THOMSON, Clive Mannering | Director | 2004-06-01 | 2021-06-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 356 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-29 RESOLUTIONS Resolution
- 2025-06-19 RESOLUTIONS Resolution
- 2024-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-22 | SH01 | capital | Capital allotment shares | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | SH01 | capital | Capital allotment shares | |
| 2025-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-13 | SH01 | capital | Capital allotment shares | |
| 2025-05-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-14 | SH01 | capital | Capital allotment shares | |
| 2025-05-01 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-03-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-24 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-16 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.