BROOKE CONCRETE PRODUCTS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2017

Confirmation Statement Submitted 26 Jan 2017

Net assets £119.00K £0.00 2016 year on year

Total assets £119.00K £0.00 2016 year on year

Total Liabilities £0.00

Charges 6

6 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Bardon Hall Copt Oak Road Markfield Leicestershire LE67 9PJ

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

N/A

Net Assets

£119.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 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 18 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	21 May 2019	Active

Shareholders

Shareholders (1)


Aggregate Industries Uk Limited	100.0%	1	Ordinary Shares Of 1 Each	26 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

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

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

BROOKE CONCRETE PRODUCTS LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jan 2023	Officers	Termination of John Ferguson Bowater as director on 2022-12-31	View(1 page)
4 Jan 2023	Officers	Appointment of Mr Garrath Malcolm Lyons as director on 2023-01-01	View(2 pages)
2 Jul 2019	Officers	Appointment of Phillip Jason Norah as director on 2019-05-21	View(2 pages)
1 Jul 2019	Officers	Termination of James West Atherton-Ham as director on 2019-05-21	View(1 page)
21 May 2019	Restoration	Restoration Order Of Court	View(3 pages)