EXPRESS CONCRETE LIMITED

09590812
Active London

Manufacture of ready-mixed concrete

21 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of ready-mixed concrete
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EXPRESS CONCRETE LIMITED

09590812

Manufacture of ready-mixed concrete

Founded 14 May 2015 Active London, United Kingdom 21 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of ready-mixed concrete
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 May 2025 Next due 28 May 2026 2 months overdue
Net assets £5M £703K 2024 year on year
Total assets £18M £4M 2024 year on year
Total Liabilities £14M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Waterside House Waterside Way Wimbledon London SW17 0HB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXPRESS CONCRETE LIMITED (09590812), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 14 May 2015. Manufacture of ready-mixed concrete. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£5.91M

Increased by £4.22M (+249%)

Net Assets

£4.50M

Increased by £702.88k (+19%)

Total Liabilities

£13.66M

Increased by £3.60M (+36%)

Turnover

£38.17M

Decreased by £1.71M (-4%)

Employees

21

Increased by 5 (+31%)

Debt Ratio

75%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

4 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20173,999£4k£1
3 Mar 20171,000£1k£1
3 Mar 20172,000£2k£1
3 Mar 20173,000£3k£1

Officers

Officers

1 active 2 resigned
Status
Michael John FerncombeDirectorBritishEngland563 Mar 2017Active

Shareholders

Shareholders (8)

Cappagh Group Holdings Limited
40.0%
4,000
Cappagh Group Holdings Limited
30.0%
3,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Michael John Ferncombe

British

Active
Notified 3 Mar 2017
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 14 Apr 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Peter Anthony Valaitis

Ceased 3 Mar 2017

Ceased

Thomas Augustine Ferncombe

Ceased 3 Apr 2025

Ceased

Mr Michael John Ferncombe

Ceased 14 Apr 2026

Ceased

Group Structure

Group Structure

EXPRESS CONCRETE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Manor Road, Erith BEXLEY
Leasehold-1 Jun 2023
Land on the north side of Manor Road, Erith BEXLEY
Leasehold-12 Feb 2018
Land on the north side of Manor Road, Erith
Leasehold
Added 1 Jun 2023
District BEXLEY
Land on the north side of Manor Road, Erith
Leasehold
Added 12 Feb 2018
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Persons With Significant ControlCessation of Michael John Ferncombe as a person with significant control on 14 Apr 2026
14 Apr 2026Persons With Significant ControlCappagh Group Holdings Limited notified as a person with significant control
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
16 Apr 2025Persons With Significant ControlCessation of Thomas Augustine Ferncombe as a person with significant control on 3 Apr 2025
14 Apr 2026 Persons With Significant Control

Cessation of Michael John Ferncombe as a person with significant control on 14 Apr 2026

14 Apr 2026 Persons With Significant Control

Cappagh Group Holdings Limited notified as a person with significant control

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

16 Apr 2025 Persons With Significant Control

Cessation of Thomas Augustine Ferncombe as a person with significant control on 3 Apr 2025

Recent Activity

Latest Activity

Cessation of Michael John Ferncombe as a person with significant control on 14 Apr 2026

2 months ago on 14 Apr 2026

Cappagh Group Holdings Limited notified as a person with significant control

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 27 May 2025

Cessation of Thomas Augustine Ferncombe as a person with significant control on 3 Apr 2025

1 years ago on 16 Apr 2025