CAPITAL CONCRETE LIMITED

Active Canterbury

Manufacture of ready-mixed concrete

47 employees website.com
Manufacture of ready-mixed concrete
C

CAPITAL CONCRETE LIMITED

Manufacture of ready-mixed concrete

Founded 2 Aug 2016 Active Canterbury, England 47 employees website.com
Manufacture of ready-mixed concrete
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 9 months remaining
Net assets £3M £2M 2023 year on year
Total assets £23M £1M 2023 year on year
Total Liabilities £20M £3M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL CONCRETE LIMITED (10307947), an active company based in Canterbury, England. Incorporated 2 Aug 2016. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£1.14M

Decreased by £1.57M (-58%)

Net Assets

£3.27M

Increased by £2.11M (+183%)

Total Liabilities

£19.52M

Decreased by £3.49M (-15%)

Turnover

£86.90M

Increased by £10.65M (+14%)

Employees

47

Increased by 1 (+2%)

Debt Ratio

86%

Decreased by 9 (-9%)

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

5 Allotments 745,321 Shares £25001.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20191,988£497k£250
1 Dec 2019316,667£317k£1
1 Oct 2018316,666£317k£317k
1 Oct 201810,000£25000.00m£2.50m
1 Oct 2018100,000£100k£100k

Officers

Officers

2 active 1 resigned
Status
Luke Raymond SmithDirectorBritishUnited Kingdom521 Oct 2018Active
Nicholas James TarnDirectorBritishEngland6119 Apr 2021Active

Shareholders

Shareholders (10)

Breedon Trading Limited
42.5%
316,667
Brett Trading Limited
42.5%
316,667

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Brett Trading Limited

United Kingdom

Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Brett & Sons Limited

Ceased 1 Jan 2024

Ceased

John Gilbert

Ceased 15 Aug 2018

Ceased

Group Structure

Group Structure

BREEDON GROUP PLC united kingdom
BREEDON MIDCO LIMITED united kingdom
BRETT TRADING LIMITED united kingdom
CAPITAL CONCRETE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Hainault Works, Hainault Road, Little Heath, Romford REDBRIDGE
Leasehold-28 Jun 2024
Eclipse House, Eclipse Park, Sittingbourne Road, Maidstone (ME14 3EN) MAIDSTONE
Leasehold-14 Mar 2024
Concrete Readymix Plant, Unit 1 Gabriel Industrial Estate, Jeffreys Road, Enfield (EN3 7UA) ENFIELD
Leasehold-10 Oct 2023
Plot 3, Cricklewood Downside Yard, Edgware Road, London BARNET
Leasehold-11 Nov 2022
Land lying to the east of Launders Lane, Rainham HAVERING
Leasehold-22 Oct 2018
Land on the north-east side of Hainault Works, Hainault Road, Little Heath, Romford
Leasehold
Added 28 Jun 2024
District REDBRIDGE
Eclipse House, Eclipse Park, Sittingbourne Road, Maidstone (ME14 3EN)
Leasehold
Added 14 Mar 2024
District MAIDSTONE
Concrete Readymix Plant, Unit 1 Gabriel Industrial Estate, Jeffreys Road, Enfield (EN3 7UA)
Leasehold
Added 10 Oct 2023
District ENFIELD
Plot 3, Cricklewood Downside Yard, Edgware Road, London
Leasehold
Added 11 Nov 2022
District BARNET
Land lying to the east of Launders Lane, Rainham
Leasehold
Added 22 Oct 2018
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-07 with updates
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Oct 2024ResolutionResolutions
29 Oct 2024IncorporationMemorandum Articles
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with updates

27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Oct 2024 Resolution

Resolutions

29 Oct 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-07 with updates

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Resolutions

1 years ago on 29 Oct 2024

Memorandum Articles

1 years ago on 29 Oct 2024