TARMAC CALEDONIAN LIMITED

Active Dunbar
17 employees website.com
Property, infrastructure and construction Building materials & components
T

TARMAC CALEDONIAN LIMITED

Founded 27 May 1997 Active Dunbar, United Kingdom 17 employees website.com
Property, infrastructure and construction Building materials & components

Previous Company Names

CALEDONIAN QUARRY PRODUCTS LIMITED 27 May 1997 — 20 Nov 2003
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 7 Feb 2027 9 months remaining
Net assets £4M £466K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dunbar Plant Dunbar East Lothian EH42 1SL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARMAC CALEDONIAN LIMITED (SC176011), an active property, infrastructure and construction company based in Dunbar, United Kingdom. Incorporated 27 May 1997. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00k

Decreased by £4.00k (-80%)

Net Assets

£3.79M

Increased by £466.00k (+14%)

Total Liabilities

£7.74M

Increased by £1.69M (+28%)

Turnover

£8.79M

Increased by £193.00k (+2%)

Employees

17

Decreased by 1 (-6%)

Debt Ratio

67%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tarmac Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarmac Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
TARMAC TRADING LIMITED united kingdom
TARMAC CALEDONIAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Darragh Enda Sheehan as director on 2026-03-09
18 Mar 2026OfficersTermination of Nicholas Mason as director on 2026-03-09
6 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updates
13 Apr 2026 Officers

Appointment of Darragh Enda Sheehan as director on 2026-03-09

18 Mar 2026 Officers

Termination of Nicholas Mason as director on 2026-03-09

6 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

Recent Activity

Latest Activity

Appointment of Darragh Enda Sheehan as director on 2026-03-09

1 weeks ago on 13 Apr 2026

Termination of Nicholas Mason as director on 2026-03-09

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-01-24 with no updates

2 months ago on 6 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 30 Jan 2025