CompanyTrack
D

DOUGLAS CONCRETE LIMITED

Active Coalville

Non-trading company

0 employees
Non-trading company
D

DOUGLAS CONCRETE LIMITED

Non-trading company

Founded 15 Jun 1962 Active Coalville, United Kingdom 0 employees
Non-trading company
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £1.00 2024 year on year
Total Liabilities £0.00 £1.00 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL United Kingdom

Credit Report

Discover DOUGLAS CONCRETE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.00

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 50 (-100%)

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

2 active 22 resigned
Status
Garrath Malcolm LyonsDirectorBritishEngland451 Jan 2023Active
Phillip Jason NorahDirectorBritishEngland441 May 2019Active

Shareholders

Shareholders (1)

Douglas Concrete Holdings Limited
100.0%
113 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Concrete Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DOUGLAS CONCRETE HOLDINGS LTD united kingdom shares 75 to 100 percent
HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
DOUGLAS CONCRETE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Persons With Significant ControlChange to Douglas Concrete Holdings Limited as a person with significant control on 2025-10-13View(2 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with updatesView(5 pages)
26 Mar 2025OfficersChange to director Mr Garrath Malcolm Lyons on 2025-03-26View(2 pages)
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
3 Nov 2025 Persons With Significant Control

Change to Douglas Concrete Holdings Limited as a person with significant control on 2025-10-13

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with updates

26 Mar 2025 Officers

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to Douglas Concrete Holdings Limited as a person with significant control on 2025-10-13

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-02 with updates

8 months ago on 13 Jun 2025

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

10 months ago on 26 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024