Concentrix UK Trading Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£37,274,000

Cash

£31,000

Turnover

—

Profit / loss

£8,375,000

Current assets

£42,210,000

Creditors < 1 year

—

Equity

£37,274,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-11-3012 months · Company · AI-read	2024-11-30Company · AI-read
Balance sheet
Net assets	£37,274,000	£28,899,000
Equity	£37,274,000	£28,899,000
Share capital	£30,766,000	£30,766,000
Retained earnings	£6,508,000	−£1,867,000
Assets
Fixed assets	£60,913,000	£139,624,000
Current assets	£42,210,000	£526,000
Cash at bank	£31,000	£69,000
Debtors	£42,179,000	£457,000
Liabilities
Creditors within one year	—	£49,649,000
Creditors after one year	£65,849,000	£61,602,000
Bank loans & overdrafts	£65,849,000	£61,602,000
Net current assets	£42,210,000	−£49,123,000
Assets less current liabilities	£103,123,000	£90,501,000
Profit & loss
Operating profit	£11,929,000	£16,044,000
Interest receivable	£500,000	£4,370,000
Interest payable	£4,237,000	£6,744,000
Profit before tax	£8,192,000	£13,670,000
Tax	£183,000	−£1,593,000
Profit / loss	£8,375,000	£12,077,000
Dividends	£0	£0
Source evidence	View filing	View filing

What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the company is that of an intermediate parent undertaking.
What it does: holding company · intermediate parent undertaking · investment in subsidiary undertakings (AI keywords)
The year: The profit for the year / period is £8,375k (2024: £12,077k). The company is predominantly a holding company, the profit for the year has reduced due to a reduction in the value of dividends received from subsidiary undertakings: in the current year £11,847k was received (2024: £15,931k).
Outlook: The company is expected to act as an intermediate holding company for the foreseeable future.
Auditor: Deloitte LLP · senior statutory auditor Nikola Doig CA
Audit opinion: Clean (unmodified)
Immediate parent: Concentrix UK Holdings Limited · United Kingdom
Ultimate parent: Concentrix Corporation · United States of America
Ultimate controlling party: Concentrix Corporation
Accounts: FRS 101
Approved: 2026-08-20, signed by Andrew Albert Farwig

Borrowings (1)

loan · from group undertakings · £65,849k (2024: £61,602k) (000s) · 6.75% (2024: 6.75%) · repayable in 2031 · secured on unsecured

Disposals (1)

Share classes (1)

Principal risks (2)

Events after the year end (1)

Subsequent to the balance sheet date the company has transferred in full its investment and preference shareholding in the subsidiary undertaking Concentrix South Africa (Pty) Limited for a consideration of £30,624k to Intervoice Limited, a fellow Concentrix Group undertaking. This transaction occurred on 2 December 2025 at a gain on disposal of £23,060k.