HOPKINS CONCRETE LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £4.80M £414.91K 2024 year on year

Total assets £10.83M £762.09K 2024 year on year

Total Liabilities £6.03M £347.18K 2024 year on year

Charges 2

2 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

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Office (Bridgwater)

Showground Rd, Bridgwater TA6 6AJ

Telephone

0127 855 5555

accounts@hopkinsconcrete.co.uk

Website

hopkinsconcrete.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£4.80M

Decreased by £414.91k (-8%)

Total Liabilities

£6.03M

Decreased by £347.18k (-5%)

Turnover

£16.05M

Decreased by £862.79k (-5%)

Employees

Decreased by 4 (-5%)

Debt Ratio

56%

Increased by 1 (+2%)

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

4 active 12 resigned

Show resigned officers

						Status
Adam James Phillips	Director	British	United Kingdom	54	21 Nov 2022	Active
David Cecil	Director	British	United Kingdom	44	31 Mar 2024	Active
Simon James Grey	Director	British	United Kingdom	60	21 Nov 2022	Active
Tarmac Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Apr 2018	Active

Shareholders

Shareholders (2)


Tarmac Trading Limited	100.0%	2	Ordinary	21 Dec 2018
Dolphin Hotel (wincanton) Limited	0.0%	0	Ordinary	21 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarmac Trading Limited

United Kingdom

Active

Notified 20 Sept 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

William Ian Hopkins

Ceased 20 Sept 2018

Ceased

See All Controllers

Group Structure

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

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

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

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

CRH PLC republic of ireland

HOPKINS CONCRETE LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
19 Apr 2024	Officers	Appointment of David Cecil as director on 2024-03-31	View(2 pages)
19 Apr 2024	Officers	Termination of Angela Pippard as director on 2024-03-31	View(1 page)