MENDIP BASALT CO.LIMITED(THE) - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £-327.67K £15.79K 2024 year on year

Total assets £9.49K £358.00 2024 year on year

Total Liabilities £337.17K £16.15K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

Discover MENDIP BASALT CO.LIMITED(THE)'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

N/A

Net Assets

-£327.67k

Decreased by £15.79k (-5%)

Total Liabilities

£337.17k

Increased by £16.15k (+5%)

Turnover

£360.00

Employees

N/A

Debt Ratio

3551%

Increased by 38 (+1%)

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

2 active 13 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Peter Boyd Barkwill	Director	British	United Kingdom	69	Unknown	Active

Shareholders

Shareholders (2)


John Wainwright & Co. Ltd	50.0%	12,500	B Ordinary Shares	27 Mar 2025
Holcim Uk Limited	50.0%	12,500	A Ordinary Shares	27 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Wainwright & Co. Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

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

JOHN WAINWRIGHT & CO. LIMITED united kingdom shares 25 to 50 percent as trust

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

VEALE WASBROUGH EXECUTOR AND TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

VEALE WASBROUGH VIZARDS LLP united kingdom

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

MENDIP BASALT CO.LIMITED(THE) Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with updates	View(5 pages)
26 Mar 2025	Officers	Change to director Mr Garrath Malcolm Lyons on 2025-03-26	View(2 pages)
19 Mar 2025	Persons With Significant Control	Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14	View(2 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)