CUMBRIAN INDUSTRIALS LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £7.49M £25.00K 2024 year on year

Total assets £7.49M £518.00K 2024 year on year

Total Liabilities £1.00K £493.00K 2024 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Credit Report

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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

£7.49M

Decreased by £25.00k (-0%)

Total Liabilities

£1.00k

Decreased by £493.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 6 (-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

6 active 29 resigned

Show resigned officers

						Status
Alfredo Quilez Somolinos	Director	Spanish	England	58	11 Feb 2022	Active
Brian Charleton	Director	British	United Kingdom	57	4 Sept 2023	Active
Edward Alexander Gretton	Director	British	England	55	2 Jun 2008	Active
Gareth James Day	Director	British	England	48	4 Sept 2023	Active
Robert Charles Dowley	Director	British	England	53	4 Sept 2023	Active
Wendy Fiona Rogers	Secretary	Unknown	Unknown	—	10 Mar 2016	Active

Shareholders

Shareholders (2)


Hanson Quarry Products Europe Limited	85.0%	200,000	Ord 1	23 Jan 2025
Hanson Quarry Products Europe Limited	15.0%	35,294	Def 1	23 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hanson Quarry Products Europe 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

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Group Structure

HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEIDELBERG MATERIALS AG germany

CUMBRIAN INDUSTRIALS LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with updates	View(5 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
31 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)
30 Jan 2024	Officers	Change to director Mr Gareth James Day on 2024-01-28	View(2 pages)