HOLCIM UK LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £560.79M £55.79M 2024 year on year

Total assets £2060.03M £243.15M 2024 year on year

Total Liabilities £1499.25M £298.93M 2024 year on year

Charges 12

1 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

firstname.lastname@holcim.co.uk

Website

witherley.co.uk

Credit Report

Discover HOLCIM UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.98M

Decreased by £1.27M (-7%)

Net Assets

£560.79M

Decreased by £55.79M (-9%)

Total Liabilities

£1499.25M

Increased by £298.93M (+25%)

Turnover

£1410.22M

Decreased by £82.28M (-6%)

Employees

3744

Decreased by 47 (-1%)

Debt Ratio

73%

Increased by 7 (+11%)

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

£337k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 167,800,000 Shares £167.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Oct 2025	ORDINARY SHARES OF 1 EACH	167,800,000	£167.80m	£1

Officers

4 active 44 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Dec 2022	Active
Lee Anthony Sleight	Director	British	England	42	1 Aug 2024	Active
Phillip Jason Norah	Secretary	Unknown	Unknown	—	1 May 2019	Active
Phillip Jason Norah	Director	British	England	44	22 Apr 2021	Active

Shareholders

Shareholders (1)


Holcim Uk Holdings 2 Limited	100.0%	100,300	Ordinary Shares Of 1 Each	17 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aggregate Industries Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

HOLCIM UK LIMITED Current Company

AGGREGATE INDUSTRIES (ENGLAND) LIMITED united kingdom shares 75 to 100 percent

AGGREGATE INDUSTRIES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AGGREGATE INDUSTRIES SOUTH WEST LIMITED united kingdom shares 75 to 100 percent

AGGREGATE SUPPLIES LIMITED united kingdom shares 75 to 100 percent

AI MINERAL PRODUCTS LIMITED united kingdom shares 75 to 100 percent

AI PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BESBLOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BIRCHALL GARDENS LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership

BORDER STONE CO. LIMITED united kingdom shares 75 to 100 percent

BROOKE CONCRETE PRODUCTS LIMITED united kingdom shares 75 to 100 percent

CAIRD EVERED HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent

CALLOW READYMIX LIMITED united kingdom shares 25 to 50 percent as firm

CAMAS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CAMBRIDGESHIRE AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CHARCON HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CONCRETE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

COTSWOLD AGGREGATES LIMITED united kingdom shares 25 to 50 percent

CRUDEN BAY BRICK & TILE COMPANY LIMITED united kingdom shares 75 to 100 percent

DOUGLAS CONCRETE HOLDINGS LTD united kingdom shares 75 to 100 percent

EBBSFLEET PROPERTY LIMITED united kingdom shares 25 to 50 percent as firm

ECO-READYMIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EJS CONCRETE PRODUCTS LIMITED united kingdom shares 75 to 100 percent

EJS LANDSCAPE SUPPLIES LIMITED united kingdom shares 75 to 100 percent

EVERED BARDON QUARRY PRODUCTS LIMITED united kingdom shares 75 to 100 percent

EVERED LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FOSTER YEOMAN LIMITED united kingdom shares 75 to 100 percent

FYFE CONTRACTORS LIMITED united kingdom shares 75 to 100 percent

GEOCYCLE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRANVILLE-STEEL CONTRACTING LIMITED united kingdom shares 75 to 100 percent

HARTIGAN TRADING LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK CEMENT LIMITED united kingdom shares 75 to 100 percent

IVONBROOK QUARRIES LIMITED united kingdom shares 75 to 100 percent

JOHN FYFE LIMITED united kingdom shares 75 to 100 percent

KENDALL BROS. (PORTSMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KERNOW CONCRETE LIMITED united kingdom shares 75 to 100 percent

LAND RECOVERY (DEWSBURY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAND RECOVERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAND RECOVERY RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LONDON AND NORTHERN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON CONCRETE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LYTAG HOLDINGS LIMITED united kingdom shares 75 to 100 percent

LYTAG LIMITED united kingdom shares 75 to 100 percent

MAXI READYMIX CONCRETE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MENDIP BASALT CO.LIMITED(THE) united kingdom shares 25 to 50 percent

MID ESSEX (ASPHALT) LIMITED united kingdom shares 75 to 100 percent

NORTHUMBRIAN ROADS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCL REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PARAGON MATERIALS LIMITED united kingdom shares 75 to 100 percent

RAND ROAD SURFACING LIMITED united kingdom shares 75 to 100 percent

REDDITCH CONCRETE LIMITED united kingdom shares 75 to 100 percent

ROWECAST LIMITED united kingdom shares 75 to 100 percent

SEAROCK LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SIMPLY PAVING LTD united kingdom shares 75 to 100 percent

SIVYER LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STALYBRIDGE READYMIX HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ST. MACHAR DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

STONEFLAIR LIMITED united kingdom shares 75 to 100 percent

STONEFLAIR NORTHERN LIMITED united kingdom shares 75 to 100 percent

VALE TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WIGHT BUILDING MATERIALS LTD united kingdom shares 25 to 50 percent

WILTSHIRE CONCRETE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WILTSHIRE HEAVY BUILDING MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WITHERLEY SERVICES LIMITED united kingdom shares 75 to 100 percent

W.J. LADD (CONCRETE PRODUCTS) LIMITED united kingdom shares 75 to 100 percent

WOODHALL SPA SAND & GRAVEL LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Resolution	Resolutions	View(2 pages)
3 Nov 2025	Incorporation	Memorandum Articles	View(15 pages)
30 Oct 2025	Capital	Allotment of shares (GBP 167,900,300) on 2025-10-22	View(3 pages)
13 Oct 2025	Persons With Significant Control	Change to Holcim Uk Holdings 2 Limited as a person with significant control on 2025-10-13	View(2 pages)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(72 pages)