CONCRETE CAPITAL LIMITED

11358764
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CONCRETE CAPITAL LIMITED

11358764

Activities of other holding companies n.e.c.

Founded 12 May 2018 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 May 2026 Next due 25 May 2027 11 months remaining
Net assets £983K £1K 2025 year on year
Total assets £983K £1K 2025 year on year
Total Liabilities £100 £0 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Cavendish House First Floor 13 Lodge Road London NW4 4DD England

Full company profile for CONCRETE CAPITAL LIMITED (11358764), an active company based in London, England. Incorporated 12 May 2018. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£983.09k

Decreased by £1.26k (-0%)

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Nerden, Marc JustinDirectorBritishEngland5512 May 2018Active
Shapiro, Harvey IanDirectorBritishEngland6012 May 2018Active
Shapiro, TovahDirectorBritishUnited Kingdom5012 May 2018Active

Shareholders

Shareholders (6)

Alabama Ventures Limited
16.7%
Kentucky Ventures Limited
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CONCRETE CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 May 2024Confirmation StatementConfirmation statement made on 11 May 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 11 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 11 May 2024 with no updates

2 years ago on 13 May 2024