Concept Living Limited
Registered name: CONCEPT LIVING LIMITED
Part of Concept Living Holdings Limited groupConcept Living Limited made £21.2m revenue and £767k profit in the year to 31 Oct 2024. read from filing text
Concept Living Limited’s revenue grew 12% to £21.2m in the year to 31 Oct 2024, with £767k profit and 103 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in Dagenham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dagenham, London
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Concept Living Limited is Concept Living Holdings Limited and its registered office is; The Paddocks, Bethesda Street, Berkshire, RG8 8NU.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £18.5m | £18.9m | £21.2m |
| Cost of sales | £11.9m | £12.2m | £12.9m |
| Gross profit | £6.7m | £6.7m | £8.3m |
| Operating profit | £1.2m | £202k | £980k |
| Profit before tax | £1.2m | £190k | £971k |
| Profit after tax | £994k | £97.1k | £767k |
| Profit (best available) | £994k | £97.1k | £767k |
| Staff costs | £3m | £3.2m | £3.7m |
| Employees (average) | 93 | 99 | 103 |
| Ratios | |||
| Profit margin | 5.4% | 0.5% | 3.6% |
| Gross margin | 36% | 35.4% | 39.1% |
| Revenue per employee | £199k | £191k | £206k |
| Profit per employee | £10.7k | £981 | £7.4k |
| Cash conversion | 16% | −45.4% | −58% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.9% | ▲12.1% |
| Profit growth | — | ▼90.2% | ▲689.8% |
| Headcount growth | — | ▲6.5% | ▲4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.7m | £1.1m | £1.7m |
| Net assets | £1m | £649k | £1.4m |
| Fixed assets | £1.7m | £2m | £2m |
| Current assets | £6.2m | £5.1m | £6.7m |
| Debtors | £367k | £185k | £838k |
| Deferred income | £3.8m | £3.6m | £3.1m |
| Cash from operations | £198k | −£91.6k | −£568k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 39.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- £7.4k
- Profit ÷ average employees.
- Cash conversion
- −58%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲118%
- Now £1.4m
- Cash at bank
- ▲56%
- Now £1.7m
- Headcount
- ▲4%
- Now 103
- Deferred income
- ▼15%
- Now £3.1m
- Fixed assets
- ▲5%
- Now £2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Concept Living Holdings Limitedultimate parent75–100%
- Concept Living Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £767k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.