CONCEPT PRODUCTIONS LIMITED

🌳Matureactive

SC096457 · ltd · incorporated 1985-12-17

Investment thesis

Well-run mature business — low negotiation leverage; premium likely.

Why interesting: Textbook target; clean filings, stable trading.

Why risky: No pressure on seller; any deal likely at full price.

Opportunity decay

hardening · 12-months

Already tight — no obvious softening catalysts on the horizon.

· Thesis: well-run, low negotiation leverage

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Mar 2025

Net worth

£1.9k

book net assets

Opportunity

83/100

Exceptional

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch

What this business does

Primary activity: Motion picture production activities

Sector: Information & communication

Investor take

Pursue

Active trading company with a 63-year-old founder — textbook succession opportunity.

Opportunity 83/100 (exceptional), bankability 80/100. Strong seller-intent signal (70/100, director aged 63). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -74% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

2 live charges · oldest 40.0y

45/100

under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

· Oldest live charge is 40.0 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: medium (77/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

10 officers (3 active, 10 linked, 6 with DOB)

Ownership & PSC

2 active PSC(s) of 3 total, 3 with control declared

Director network

Network not yet resolved

Filing history

110 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

83/100Exceptional

PassWatchWorth a lookStrongExceptional

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Positive net assets

Net assets £1,869

Net assets shrinking

Down £4,573 YoY

Cash draining

Cash down 74% YoY

Cash YoY

-74%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£4k

↓ 74% YoY

Net Worth

£2k

↓ 71% YoY

Current Assets

£13k

↓ 58% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-03-31	2024-03-31
Total assets	£1.9k	£6.4k
Current assets	£13.1k	£31.5k
Cash	£3.6k	£13.6k
Debtors	£9.6k	£17.9k
Net assets	£1.9k	£6.4k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filings

Last 180 days

filing

• 1 accounts

Counts from Companies House filing history.

Corporate timeline (31 events)Click to expand

2025-11-25
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-15
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-08-30
📄
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-10-04
📄
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-11-04
📄
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2020-12-11
📄
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2019-10-09
📄
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2018-11-02
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2017-11-29
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2017-11-13
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2017-11-13
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2017-01-07
📄
appoint-person-director-company-with-name-date
officers · AP01
2017-01-06
📄
termination-director-company-with-name-termination-date
officers · TM01
2017-01-01
➕
LLEWELLYN, Lynn Margaret appointed
director
2016-12-31
➖
LLOYD-WIGGINS, Michael Frank resigned
director
2016-12-19
📄
accounts-with-accounts-type-total-exemption-small
accounts · AA
2015-09-30
📄
accounts-with-accounts-type-total-exemption-small
accounts · AA
2006-08-01
➕
LLEWELLYN, Lynn Margaret appointed
secretary
2006-08-01
➕
WILSON, Andrew Peter appointed
director
2006-08-01
➖
RAEBURN CHRISTIE CLARK & WALLACE resigned
corporate-secretary
2003-09-19
➖
WATMOUGH, Jane resigned
director
2002-11-05
➖
WATMOUGH, Jane resigned
secretary
2002-11-05
➕
RAEBURN CHRISTIE CLARK & WALLACE appointed
corporate-secretary
1994-10-20
🔒
Charge registered #2
Lender: The Royal Bank of Scotland PLC
1994-10-13
➖
MUNRO, Graeme resigned
director
1994-09-22
➕
MUNRO, Graeme appointed
director
1993-09-29
➕
WATMOUGH, Jane appointed
secretary
1993-08-30
➖
FORTUNE, Alasdair Stuart resigned
secretary
1993-08-30
➖
FORTUNE, Alasdair Stuart resigned
director
1986-05-19
🔒
Charge registered #1
Lender: The Royal Bank of Scotland PLC
1985-12-17
🏢
Company incorporated
As CONCEPT PRODUCTIONS LIMITED

Owner dependency

76/100

High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS

+Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
+Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
+Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

79/100

Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
secondary12+ year tenure: Director in role 20 years.
secondaryStable-but-static management: Company is 40 years old and no new directors in the last 3 years — succession not yet being planned internally.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners

Name	Shares	Voting rights	Nature of control	Notified
Mrs Lynn Margaret Llewellyn Individual · British · DOB 10/1966 · age 60	50–75%	50–75%	50-75% shares · 50-75% voting	21/09/2017
Andrew Peter Wilson Individual · British · DOB 08/1963 · age 63	25–50%	25–50%	25-50% shares · 25-50% voting	06/04/2016

1 historic (ceased) PSC

Michael Frank Lloyd-Wigginsceased 21/09/2017· 50-75% shares · 50-75% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

Similar companies

Active · Technology · AB postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
TARIFFCOM LIMITED→ SC221516 · est 2001	£2.04M £1.45M–£2.62M	£1.74M	—	2100	24y	95	59y
TRIHEDRAL UK LIMITED→ SC187794 · est 1998	£322.5k £230.3k–£414.6k	—	—	5	27y	86	67y
B4FILMS LTD.→ SC351956 · est 2008	—	—	—	4	17y	83	72y
HEALTHCOMM UK LIMITED→ SC278662 · est 2005 · no financials extracted	—	—	—	—	21y	83	65y
INTERACTYX LIMITED→ SC161872 · est 1995 · no financials extracted	—	—	—	—	30y	83	79y
PISYS LIMITED→ SC109490 · est 1988	—	—	—	15	38y	83	64y
PROSOURCE.IT (UK) LTD.→ SC242550 · est 2003 · no financials extracted	—	—	—	—	23y	83	68y
TWO RIVERS DIGITAL LTD→ SC848243 · est 2025 · no financials extracted	—	—	—	—	—	—	—
ULTRANETWORKS LIMITED→ SC539839 · est 2016 · no financials extracted	—	—	—	—	9y	—	—
WAVEPULSE CARE LTD→ SC875057 · est 2026 · no financials extracted	—	—	—	—	—	—	—
WBC MEDIA C.I.C.→ SC772754 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
WEWATCHED LIMITED→ SC811812 · est 2024 · no financials extracted	—	—	—	—	1y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive

Typeltd

Incorporated1985-12-17

Jurisdictionscotland

Primary SIC59111 — Motion picture production activities

Registered office

12-16 Albyn Place

Aberdeen

AB10 1PS

Filing status

Accounts

Next due: 2026-12-31

Last made up to: 2025-03-31

Confirmation statement

Next due: 2026-07-27

Last: 2025-07-13

Officers (3 active · 7 resigned)

LLEWELLYN, Lynn Margaret→

secretary · appointed 2006-08-01

View their other companies + combined net worth →

Active

LLEWELLYN, Lynn Margaret→

director · ~60y · appointed 2017-01-01

View their other companies + combined net worth →

Active

WILSON, Andrew Peter→

director · ~63y · appointed 2006-08-01

View their other companies + combined net worth →

Active

FORTUNE, Alasdair Stuart→

secretary · resigned 1993-08-30

Resigned

WATMOUGH, Jane→

secretary · appointed 1993-09-29 · resigned 2002-11-05

Resigned

RAEBURN CHRISTIE CLARK & WALLACE→

corporate-secretary · appointed 2002-11-05 · resigned 2006-08-01

Resigned

FORTUNE, Alasdair Stuart→

director · ~68y · resigned 1993-08-30

Resigned

LLOYD-WIGGINS, Michael Frank→

director · ~67y · resigned 2016-12-31

Resigned

MUNRO, Graeme→

director · ~73y · appointed 1994-09-22 · resigned 1994-10-13

Resigned

WATMOUGH, Jane→

director · ~64y · resigned 2003-09-19

Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:2 of 2 shown

			Type	Properties
	outstanding	Lloyds Banking Group The Royal Bank of Scotland PLC	Standard security	1 property	20/10/1994	—
	outstanding	Lloyds Banking Group The Royal Bank of Scotland PLC	Bond & floating charge	1 property	19/05/1986	—

Click column headers to sort. Use filters above to narrow by status and lender.