P&G BRICKWORKS LTD

Active Aylesham

Construction of commercial buildings

4 employees website.com
Property, infrastructure and construction Building materials & components Construction of commercial buildingsConstruction of domestic buildings
P

P&G BRICKWORKS LTD

Construction of commercial buildings

Founded 8 Feb 2017 Active Aylesham, England 4 employees website.com
Property, infrastructure and construction Building materials & components Construction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £1M £452K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £775K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ovenden House Wilcox Close Aylesham Industrial Estate Aylesham Kent CT3 3EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P&G BRICKWORKS LTD (10609554), an active property, infrastructure and construction company based in Aylesham, England. Incorporated 8 Feb 2017. Construction of commercial buildings. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.27M

Increased by £949.90k (+296%)

Net Assets

£1.03M

Increased by £452.48k (+78%)

Total Liabilities

£1.02M

Increased by £774.66k (+313%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

50%

Increased by 20 (+67%)

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

Officers

Officers

2 active 1 resigned
Status
Venner, Gary GrahamDirectorBritishEngland568 Feb 2017Active
Wynn, Mark John DavidDirectorBritishEngland568 Feb 2017Active

Shareholders

Shareholders (7)

Andrew William Widdett
22.5%
20
Ian Andrew Griffiths
22.5%
20

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
18 Dec 2024CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
9 Dec 2024CapitalCapital Return Purchase Own Shares
9 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

18 Dec 2024 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

9 Dec 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 10 Feb 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 years ago on 18 Dec 2024

Capital Return Purchase Own Shares

1 years ago on 9 Dec 2024