CompanyTrack
B

BESBLOCK LIMITED

Active Coalville

Dormant Company

52 employees Website
Property, infrastructure and construction Building materials & components Dormant Company
B

BESBLOCK LIMITED

Dormant Company

Founded 22 Jun 1972 Active Coalville, England 52 employees besblock.com
Property, infrastructure and construction Building materials & components Dormant Company
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 9 Oct 2025
Net assets £11.65M £2.19M 2023 year on year
Total assets £14.82M £467.39K 2023 year on year
Total Liabilities £3.17M £1.73M 2023 year on year
Charges 8
3 outstanding 5 satisfied

AI Analysis

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Contact & Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Office (Telford)

Halesfield 21, Telford TF7 4NF

Website

besblock.com

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.68M

Increased by £1.34M (+388%)

Net Assets

£11.65M

Increased by £2.19M (+23%)

Total Liabilities

£3.17M

Decreased by £1.73M (-35%)

Turnover

£9.93M

Decreased by £6.07M (-38%)

Employees

52

Decreased by 14 (-21%)

Debt Ratio

21%

Decreased by 13 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 799,426 Shares £799k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 202447,222£47k£1
15 Nov 2024704,982£705k£1
15 Nov 202447,222£47k£1

Officers

Officers

2 active 10 resigned
Status
Garrath Malcolm LyonsDirectorBritishEngland4519 May 2023Active
Phillip Jason NorahDirectorBritishEngland442 Feb 2024Active

Shareholders

Shareholders (3)

Holcim Uk Limited
100.0%
19 Oct 2025
Holcim Uk Limited
0.0%
09 Oct 2025
Holcim Uk Limited
0.0%
09 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active
Notified 19 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Andrew Brereton Huxley

Ceased 19 May 2023

Ceased

Edward Lance Fox-davies

Ceased 19 May 2023

Ceased

Group Structure

Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent
HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent
HOLDERFIN B.V. netherlands
BESBLOCK LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updatesView(5 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
26 Mar 2025OfficersChange to director Mr Garrath Malcolm Lyons on 2025-03-26View(2 pages)
18 Mar 2025Persons With Significant ControlChange to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14View(2 pages)
4 Dec 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

26 Mar 2025 Officers

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

18 Mar 2025 Persons With Significant Control

Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14

4 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with updates

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

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

10 months ago on 26 Mar 2025

Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14

11 months ago on 18 Mar 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 4 Dec 2024