{ "company_number": "07614676", "name": "Two Two Five Concepts Limited", "url": "/company/07614676", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-04-26", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 743922, "url": "/address/743922", "line1": "1 POND LANE", "line2": "BENTFIELD ROAD", "post_town": "STANSTED", "county": "ESSEX", "country": "UNITED KINGDOM", "postcode": "CM24 8JG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07614676", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07614676/accounts/2025-04-30", "pdf_url": "/company/07614676/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "142523.00", "debtors": "245132.00", "cash_bank_in_hand": "1127138.00", "current_assets": "1372270.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "940267.00", "total_assets_less_current_liabilities": "1082790.00", "net_assets_liabilities": "1082790.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1082690.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07614676/accounts/2024-04-30", "pdf_url": "/company/07614676/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "144351.00", "debtors": "100530.00", "cash_bank_in_hand": "525168.00", "current_assets": "625698.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "495063.00", "total_assets_less_current_liabilities": "639414.00", "net_assets_liabilities": "639414.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "639314.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07614676/accounts/2023-04-30", "pdf_url": "/company/07614676/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "124600.00", "debtors": "108070.00", "cash_bank_in_hand": "433306.00", "current_assets": "541376.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "376986.00", "total_assets_less_current_liabilities": "501586.00", "net_assets_liabilities": "501586.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "501486.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07614676/accounts/2022-04-30", "pdf_url": "/company/07614676/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "98874.00", "debtors": "56646.00", "cash_bank_in_hand": "244239.00", "current_assets": "300885.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "261377.00", "total_assets_less_current_liabilities": "360251.00", "net_assets_liabilities": "360251.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "360151.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07614676/accounts/2021-04-30", "pdf_url": "/company/07614676/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "108902.00", "debtors": "53251.00", "cash_bank_in_hand": "143426.00", "current_assets": "196677.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168186.00", "total_assets_less_current_liabilities": "277088.00", "net_assets_liabilities": "234032.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "233932.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/07614676/accounts/2020-04-30", "pdf_url": "/company/07614676/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "115061.00", "debtors": "833.00", "cash_bank_in_hand": "241093.00", "current_assets": "254083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "238622.00", "total_assets_less_current_liabilities": "353683.00", "net_assets_liabilities": "347033.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-83986.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/07614676/accounts/2019-04-30", "pdf_url": "/company/07614676/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74190.00", "debtors": "22462.00", "cash_bank_in_hand": "374269.00", "current_assets": "417970.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "376639.00", "total_assets_less_current_liabilities": "450829.00", "net_assets_liabilities": "431019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "161383.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/07614676/accounts/2018-04-30", "pdf_url": "/company/07614676/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2017-05-01", "period_end": "2018-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "101792.00", "debtors": "51433.00", "cash_bank_in_hand": "141376.00", "current_assets": "208185.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175614.00", "total_assets_less_current_liabilities": "277406.00", "net_assets_liabilities": "269636.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "48152.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07614676/accounts/2017-04-30", "pdf_url": "/company/07614676/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "137958.00", "debtors": "14506.00", "cash_bank_in_hand": "89317.00", "current_assets": "105798.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96500.00", "total_assets_less_current_liabilities": "234458.00", "net_assets_liabilities": "221484.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07614676/accounts/2016-04-30", "pdf_url": "/company/07614676/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "179476.00", "debtors": "36704.00", "cash_bank_in_hand": "187331.00", "current_assets": "224035.00", "creditors_due_within_one_year": "43890.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "180145.00", "total_assets_less_current_liabilities": "359621.00", "net_assets_liabilities": "359621.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "359521.00", "shareholder_funds": "359621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07614676/accounts/2015-04-30", "pdf_url": "/company/07614676/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "197441.00", "debtors": "42104.00", "cash_bank_in_hand": "161618.00", "current_assets": "203722.00", "creditors_due_within_one_year": "81901.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121821.00", "total_assets_less_current_liabilities": "319262.00", "net_assets_liabilities": "313737.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "313637.00", "shareholder_funds": "313737.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/07614676/accounts/2014-04-30", "pdf_url": "/company/07614676/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "176803.00", "debtors": "36426.00", "cash_bank_in_hand": "101385.00", "current_assets": "137811.00", "creditors_due_within_one_year": "204015.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-66204.00", "total_assets_less_current_liabilities": "110599.00", "net_assets_liabilities": "104355.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "104255.00", "shareholder_funds": "104355.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07614676/accounts/2013-04-30", "pdf_url": "/company/07614676/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "194585.00", "debtors": "106873.00", "cash_bank_in_hand": "47958.00", "current_assets": "154881.00", "creditors_due_within_one_year": "285541.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-130660.00", "total_assets_less_current_liabilities": "63925.00", "net_assets_liabilities": "56532.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "56432.00", "shareholder_funds": "56532.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/07614676/accounts/2012-04-30", "pdf_url": "/company/07614676/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Two Two Five Concepts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "132720.00", "debtors": "57169.00", "cash_bank_in_hand": "87841.00", "current_assets": "145010.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-110878.00", "total_assets_less_current_liabilities": "21842.00", "net_assets_liabilities": "21842.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "21742.00", "shareholder_funds": "21842.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07614676/filing-history" }, "confirmation_statement": { "next_due": "2027-05-10", "last_made_up": "2026-04-26" }, "officers": [], "psc": [ { "name": "S D Jones Trading Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2021-02-12", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }