Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Security Services brought in 98% of the revenue Concorde International Group Ltd. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Security Services | $10.4M | $12.3M |
| Training School | $56.6K | $188.1K |
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue66¢$6.9M
- Other costs33¢$3.5M
- Interest0¢$25.4K
- Income tax1¢$114.9K
Out of $10.5M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $12.5M | $10.5M | $10.7M |
| Cost of revenue (exclusive of depreciation and amortization expenses shown separately below) | -$8.6M | -$6.9M | -$7.7M |
| Gross Profit | $3.8M | $3.6M | $3.0M |
| Other income | $503.7K | $501.7K | $236.9K |
| Expected credit loss provision | -$59.6K | -$562.8K | $69.8K |
| Depreciation and amortization expenses | -$590.0K | -$279.5K | -$329.8K |
| Employee benefit expenses | -$2.9M | -$2.2M | -$1.3M |
| Other expenses | -$4.7M | -$1.3M | -$384.4K |
| Share-based compensation | -$10.9M | -$83.2M | |
| Finance costs | -$296.2K | -$218.6K | -$149.6K |
| (Loss) / Profit before tax | -$15.1M | -$83.5M | $1.1M |
| Income tax expense | -$97.1K | -$114.9K | -$131.2K |
| Foreign currency translation | $190.2K | -$106.2K | $26.6K |
| Total comprehensive (loss) / profit for the year, net of tax | -$15.0M | -$83.7M | $1.0M |
| Equity holders of the parent company | -$15.2M | -$83.6M | $960.7K |
| Non-controlling interests | $40.5K | $14.3K | $33.5K |
| Total (Loss) /Profit | -$15.2M | -$83.6M | $994.2K |
| Equity holders of the parent company | -$15.1M | -$83.7M | $987.3K |
| Non-controlling interests | $43.0K | $14.3K | $33.5K |
| Basic (in Dollars per share) | -$0.67 | -$5.08 | $9.61 |
| Diluted (in Dollars per share) | -$0.67 | -$5.08 | $9.61 |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property and equipment, net | $3.6M | $3.7M | ||
| Right-of-use asset, net | $451.8K | $322.3K | $177.4K | |
| Intangible assets, net | $8.3K | $9.3K | ||
| Other financial assets | $71.6K | $393.0K | ||
| Deferred offering costs | $449.1K | |||
| Amount due from related parties, net of current portion | $316.4K | $432.0K | ||
| Total non-current assets | $4.5M | $5.3M | ||
| Trade and other receivables | $5.0M | $3.8M | ||
| Amount due from related parties | $134.9K | $121.2K | ||
| Cash and cash equivalents | $1.6M | $1.0M | $957.0K | $441.3K |
| Total current assets | $6.8M | $4.9M | ||
| Total assets | $11.3M | $10.3M | ||
| Share capital | $270 | $209 | ||
| Additional paid in capital | $99.6M | |||
| Merger reserves | $2.3M | $2.3M | ||
| Other reserves | $117.5K | $83.1M | ||
| Accumulated Deficit | -$98.5M | -$83.3M | ||
| Equity attributable to equity holders of the parent company | $3.6M | $2.1M | ||
| Non-controlling interests | $112.6K | $151.6K | ||
| Total equity | $3.7M | $2.3M | $2.7M | $1.6M |
| Lease liabilities, net of current portion | $200.4K | $170.7K | ||
| Debt - due after one year | $1.9M | $2.9M | ||
| Deferred tax liabilities | $136.1K | $182.1K | $133.5K | |
| Other financial liabilities | $173.6K | |||
| Total non-current liabilities | $2.3M | $3.4M | ||
| Trade and other payables | $1.9M | $1.1M | ||
| Amount due to related parties | $207.6K | $216.9K | ||
| Tax payable | $186.9K | $60.3K | ||
| Lease liabilities | $101.6K | $89.4K | ||
| Debt - due within one year | $2.9M | $3.1M | ||
| Total current liabilities | $5.3M | $4.6M | ||
| Total liabilities | $7.6M | $8.0M | ||
| Total equity and liabilities | $11.3M | $10.3M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property and equipment, net | $3.6M | $3.7M | ||
| Right-of-use asset, net | $451.8K | $322.3K | $177.4K | |
| Intangible assets, net | $8.3K | $9.3K | ||
| Other financial assets | $71.6K | $393.0K | ||
| Deferred offering costs | $449.1K | |||
| Amount due from related parties, net of current portion | $316.4K | $432.0K | ||
| Total non-current assets | $4.5M | $5.3M | ||
| Trade and other receivables | $5.0M | $3.8M | ||
| Amount due from related parties | $134.9K | $121.2K | ||
| Cash and cash equivalents | $1.6M | $1.0M | $957.0K | $441.3K |
| Total current assets | $6.8M | $4.9M | ||
| Total assets | $11.3M | $10.3M | ||
| Share capital | $270 | $209 | ||
| Additional paid in capital | $99.6M | |||
| Merger reserves | $2.3M | $2.3M | ||
| Other reserves | $117.5K | $83.1M | ||
| Accumulated Deficit | -$98.5M | -$83.3M | ||
| Equity attributable to equity holders of the parent company | $3.6M | $2.1M | ||
| Non-controlling interests | $112.6K | $151.6K | ||
| Total equity | $3.7M | $2.3M | $2.7M | $1.6M |
| Lease liabilities, net of current portion | $200.4K | $170.7K | ||
| Debt - due after one year | $1.9M | $2.9M | ||
| Deferred tax liabilities | $136.1K | $182.1K | $133.5K | |
| Other financial liabilities | $173.6K | |||
| Total non-current liabilities | $2.3M | $3.4M | ||
| Trade and other payables | $1.9M | $1.1M | ||
| Amount due to related parties | $207.6K | $216.9K | ||
| Tax payable | $186.9K | $60.3K | ||
| Lease liabilities | $101.6K | $89.4K | ||
| Debt - due within one year | $2.9M | $3.1M | ||
| Total current liabilities | $5.3M | $4.6M | ||
| Total liabilities | $7.6M | $8.0M | ||
| Total equity and liabilities | $11.3M | $10.3M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| (Loss)/Profit before tax | -$15.1M | -$83.5M | $1.1M |
| Depreciation of property and equipment | $466.4K | $149.9K | $189.0K |
| Depreciation of right-of-use assets | $122.0K | $74.7K | $48.1K |
| Gain on disposal of fixed asset | -$29.4K | ||
| Fixed asset written off | $10.3K | ||
| Amortization of intangible assets | $1.5K | $55.0K | $92.7K |
| Interest expense | $296.2K | $218.6K | $149.6K |
| Interest income | -$25.6K | -$35.9K | -$29.9K |
| Amount due from related party written off | $2.1K | ||
| Share-based compensation | $10.9M | $83.2M | |
| Expected credit loss provision | $59.6K | $562.8K | |
| Fair value adjustment | -$68.6K | $118.0K | |
| Operating cash flows before movements in working capital | -$3.4M | $792.2K | $1.6M |
| Increase in trade and other receivables | -$1.3M | -$892.9K | -$930.5K |
| Increase/(decrease) in trade and other payables | $1.2M | -$446.2K | $190.3K |
| Decrease in amount due to related parties | -$8.1K | -$17.3K | -$44.0K |
| Cash used in operations | -$3.5M | -$564.2K | $790.9K |
| Income tax | -$32.5K | ||
| Net cash used in /provided by operating activities | -$3.5M | -$564.2K | $790.9K |
| Purchase of property and equipment | -$186.8K | -$1.1M | -$407.2K |
| Downpayment for right-of-use assets | -$96.5K | ||
| Premium paid for purchase of keyman insurance | -$85.9K | ||
| Proceeds from disposal of property and equipment | $46.8K | $30.9K | |
| Acquired intangible asset | -$4.8K | ||
| Loan repaid from related parties | $120.0K | $185.4K | $71.4K |
| Net cash used in investing activities | -$116.5K | -$953.0K | -$309.6K |
| Proceeds from issuance of shares | $5.8M | $208 | |
| Payment of deferred offering cost | -$909.9K | -$333.1K | |
| Proceeds from debt | $3.3M | $2.0M | |
| Repayment of debt | -$541.9K | -$1.3M | -$2.0M |
| Repayment of lease liabilities | -$125.6K | -$80.6K | -$51.0K |
| Net cash provided by financing activities | $4.2M | $1.6M | $947 |
| Net increase in cash and cash equivalents | $539.7K | $72.7K | $482.3K |
| Effect of foreign exchange rate changes on cash and cash equivalents | $89.0K | -$29.3K | $33.4K |
| Fair value measurement of share-based compensation | $10.9M | $83.2M | |
| Fair value adjustment for other financial assets | -$2.0K | $16.6K | |
| Fair value adjustment for other financial liabilities | $70.6K | $101.4K | |
| Initial measurement of right-of-use asset and lease liability | $137.9K | $187.9K | $76.7K |
No quarter-by-quarter statement was filed.
Compare Concorde International Group Ltd. with another company
Corporate structure
Concorde International Group Ltd. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Concorde International Group Ltd.
- SoftBank Robotics Singapore Pte Ltd Filed SCHEDULE 13G on Concorde International Group Ltd., latest Oct 1, 2025
- Concorde International Group Ltd. D8
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Concorde International Group Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $3.7M2 Dec 31, 2024 | $2.9M2 Dec 31, 2023 | +28.1% |
| Operating-lease assets (leased space) | $322.3K2 Dec 31, 2024 | $177.4K2 Dec 31, 2023 | +81.7% |
Investments
Leadership
Who has led Concorde International Group Ltd., and when. Pick a name to see everywhere that person has worked.
Board members and other officers (4)
- Board memberMark Allen Brisson Apr 22, 2026 to now5
- Board memberAlfred Kok Kee Goh Apr 24, 2026 to now6
- Board memberSim Peng Thia Apr 24, 2026 to now7
- Board memberSwee Kheng Chua Apr 27, 2026 to now8
Filings
69 filings to the SEC since October 2021: 2 annual reports, 4 insider forms, 1 large holders, 62 other. The latest 20:
- Sep 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 22, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 3, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 28, 2026S-8 REGISTRATION STATEMENT EDGAR
- Jul 21, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 20, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 8, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 12, 202620-F ANNUAL REPORT EDGAR
- Apr 28, 2026NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Apr 27, 20263 EDGAR
- Apr 24, 20263 EDGAR
- Apr 24, 20263 EDGAR
- Apr 22, 20263 EDGAR
- Apr 14, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 10, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 24, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 18, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 69 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- SoftBank Robotics Singapore Pte LtdSCHEDULE 13G, 1 filing Oct 1, 20259
SEC filer profile
How Concorde International Group Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARConcorde International Group Ltd.1
- CIK0002001794
- Filer statusNon-accelerated filer an emerging growth company; not a shell company10
- Incorporated inBritish Virgin Islands10
- Fiscal year endsDecember 311
- Industry code (SIC)7381 Services-Detective, Guard & Armored Car Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address3 Ang Mo Kio Street 62, #01-49, Link@Amk, U0 5691391
- Phone65 29608021
- Shares outstanding6,674,356 Class A Ordinary Shares shares; 20,311,112 Class B Ordinary Shares shares as of Dec 31, 202510
- AuditorGuangdong Prouden CPAs GP, Guangzhou, China PCAOB ID 7254; no auditor attestation of internal control over financial reporting10
- On EDGAR sinceMar 20, 20241
- Filings69 in all: 6-K (27), CORRESP (7), UPLOAD (7), F-1/A (5), 3 (4), DRSLTR (3), 20-F (2), DRS/A (2)1
All 18 form types
NT 20-F (2), S-8 (2), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), EFFECT (1), F-1 (1), FWP (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (20-F) May 12, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary Shares, par value US$0.00001 per share | YOOV | Nasdaq |
From the cover page of the 20-F filed May 12, 2026 (Section 12(b) of the Exchange Act).10
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5SEC EDGARMark Allen Brisson, Board member
- 6SEC EDGARAlfred Kok Kee Goh, Board member
- 7SEC EDGARSim Peng Thia, Board member
- 8SEC EDGARSwee Kheng Chua, Board member
- 9
- 10