LITECAST LIMITED

Active Nuneaton

Manufacture of concrete products for construction purposes

82 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of concrete products for construction purposes
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LITECAST LIMITED

Manufacture of concrete products for construction purposes

Founded 21 Aug 1998 Active Nuneaton, England 82 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of concrete products for construction purposes
Accounts Due 31 May 2026 29 days remaining
Confirmation
Net assets £4M £103K 2023 year on year
Total assets £17M £1M 2023 year on year
Total Liabilities £13M £1M 2023 year on year
Charges 18
12 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Purley Chase Estate Pipers Lane Ansley Common Nuneaton CV10 0RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITECAST LIMITED (03619863), an active property, infrastructure and construction company based in Nuneaton, England. Incorporated 21 Aug 1998. Manufacture of concrete products for construction purposes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £5.89k (-100%)

Net Assets

£4.08M

Decreased by £102.82k (-2%)

Total Liabilities

£13.24M

Decreased by £1.31M (-9%)

Turnover

£13.42M

Decreased by £2.03M (-13%)

Employees

82

Decreased by 20 (-20%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 196 Shares £196 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 2015196£196£1

Officers

Officers

2 active 1 resigned
Status
Emma SutcliffeDirectorBritishEngland431 Feb 2024Active
John LerouxSecretaryUnknownUnknown17 Jan 2017Active

Shareholders

Shareholders (1)

Litecast Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Litecast Holdings Ltd

United Kingdom

Active
Notified 16 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Leroux

British

Active
Notified 1 Aug 2016
Residence England
DOB June 1976
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

LITECAST HOLDINGS LTD united kingdom
LITECAST LIMITED Current Company

Charges

Charges

12 outstanding 6 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land at Slacks Farm, Pipers Lane, Nuneaton (CV10 0RH) NORTH WARWICKSHIRE
Freehold-4 Jun 2018
Land adjoining the south east side of Oldbury Road, Nuneaton NORTH WARWICKSHIRE
Freehold-1 Sept 2017
Slacks Farm, Pipers Lane, Nuneaton (CV10 0RH) NORTH WARWICKSHIRE
Freehold£540,0001 Sept 2017
land on the north side of Coleshill Road, Nuneaton NORTH WARWICKSHIRE
Freehold-24 May 2017
Ansley Workshops, Pipers Lane, Ansley NORTH WARWICKSHIRE
Freehold-22 Jul 2016
Land at Slacks Farm, Pipers Lane, Nuneaton (CV10 0RH)
Freehold
Added 4 Jun 2018
District NORTH WARWICKSHIRE
Land adjoining the south east side of Oldbury Road, Nuneaton
Freehold
Added 1 Sept 2017
District NORTH WARWICKSHIRE
Slacks Farm, Pipers Lane, Nuneaton (CV10 0RH)
Freehold £540,000
Added 1 Sept 2017
District NORTH WARWICKSHIRE
land on the north side of Coleshill Road, Nuneaton
Freehold
Added 24 May 2017
District NORTH WARWICKSHIRE
Ansley Workshops, Pipers Lane, Ansley
Freehold
Added 22 Jul 2016
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Jan 2026