SRC READYMIX LIMITED

11229638
Active Colchester

Manufacture of ready-mixed concrete

36 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of ready-mixed concrete
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SRC READYMIX LIMITED

11229638

Manufacture of ready-mixed concrete

Founded 28 Feb 2018 Active Colchester, England 36 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of ready-mixed concrete
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Feb 2026 Next due 9 Mar 2027 8 months remaining
Net assets £3M £866K 2024 year on year
Total assets £7M £783K 2024 year on year
Total Liabilities £4M £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crown Business Centre Old Ipswich Road Ardleigh Colchester CO7 7QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SRC READYMIX LIMITED (11229638), an active property, infrastructure and construction company based in Colchester, England. Incorporated 28 Feb 2018. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.69M

Increased by £149.94k (+10%)

Net Assets

£2.77M

Increased by £866.42k (+46%)

Total Liabilities

£3.75M

Decreased by £83.49k (-2%)

Turnover

£16.63M

Decreased by £674.99k (-4%)

Employees

36

Debt Ratio

58%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Stanford, John MichaelDirectorBritishEngland431 Jul 2021Active
Yeates, Matthew LlewellynDirectorBritishEngland361 Jul 2021Active

Shareholders

Shareholders (3)

Oliver John Rees
80.0%
400,000
Matthew Llewellyn Yeates
10.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oliver John Rees

British

Active
Notified 28 Feb 2018
Residence England
DOB November 1987
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Louise Jane Yeates

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director Mr John Stanford on 1 Oct 2024
24 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
19 Mar 2025Persons With Significant ControlCessation of Louise Jane Yeates as a person with significant control on 29 Sept 2023
24 Feb 2026 Officers

Change to director Mr John Stanford on 1 Oct 2024

24 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

19 Mar 2025 Persons With Significant Control

Cessation of Louise Jane Yeates as a person with significant control on 29 Sept 2023

Recent Activity

Latest Activity

Change to director Mr John Stanford on 1 Oct 2024

4 months ago on 24 Feb 2026

Confirmation statement made on 23 Feb 2026 with no updates

4 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 19 Mar 2025

Cessation of Louise Jane Yeates as a person with significant control on 29 Sept 2023

1 years ago on 19 Mar 2025