ADCRETE LIMITED

Active Lisburn

Agents involved in the sale of timber and building materials

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
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ADCRETE LIMITED

Agents involved in the sale of timber and building materials

Founded 30 Mar 2016 Active Lisburn, Northern Ireland 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £830K £121K 2024 year on year
Total assets £1M £112K 2024 year on year
Total Liabilities £335K £233K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

31 Enterprise House Lisburn Enterprise Centre 6 Enterprise Crescent, Ballinderry Road Lisburn County Antrim BT28 2BP Northern Ireland

Website

www.example.com

Full company profile for ADCRETE LIMITED (NI637428), an active supply chain, manufacturing and commerce models company based in Lisburn, Northern Ireland. Incorporated 30 Mar 2016. Agents involved in the sale of timber and building materials. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£219.33k

Decreased by £223.29k (-50%)

Net Assets

£830.50k

Increased by £121.37k (+17%)

Total Liabilities

£335.28k

Decreased by £233.00k (-41%)

Turnover

N/A

Employees

5

Debt Ratio

29%

Decreased by 15 (-34%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20173£3£1

Officers

Officers

2 active 1 resigned
Status
Vaughan, Gareth VictorDirectorNorthern IrishNorthern Ireland5530 Mar 2016Active
Wilson, Scott Alan GrantDirectorBritishEngland5631 May 2018Active

Shareholders

Shareholders (4)

Christeyns Uk Ltd
87.4%
90
Gareth Vaughan
4.9%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Christeyns Uk Ltd

United Kingdom

Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gareth Victor Vaughan

Ceased 31 May 2018

Ceased

Jonathan Henry Gerald Mooney

Ceased 31 May 2018

Ceased

Patrick William Ellison

Ceased 31 May 2018

Ceased

Group Structure

Group Structure

CHRISTEYNS UK LTD united kingdom
ADCRETE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Apr 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 29 Mar 2024 with updates

2 years ago on 8 Apr 2024