CompanyTrack
C

CRH FINANCE (U.K.) PLC

Active Birmingham

Activities of head offices

0 employees
Activities of head offices
C

CRH FINANCE (U.K.) PLC

Activities of head offices

Founded 6 Aug 1987 Active Birmingham, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £1.48M £206.75K 2024 year on year
Total assets £401.26M £543.24K 2024 year on year
Total Liabilities £399.78M £336.48K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CRH FINANCE (U.K.) PLC'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

£1.48M

Increased by £206.75k (+16%)

Total Liabilities

£399.78M

Increased by £336.48k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

4 active 17 resigned
Status
Andrew John William DonnanDirectorBritishNorthern Ireland5611 Dec 2014Active
Katie Elizabeth SmartDirectorBritishEngland481 Feb 2017Active
Tarmac Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown6 Jun 2016Active
Tom HealyDirectorIrishIreland6224 Aug 2015Active

Shareholders

Shareholders (1)

Crh (uk) Ltd
100.0%
50,00017 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crh (uk) 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

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
CRH FINANCE (U.K.) PLC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
9 May 2024AccountsAnnual accounts made up to 2023-12-31View(35 pages)
1 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-24 with no updatesView(3 pages)
3 May 2023AccountsAnnual accounts made up to 2022-12-31View(34 pages)
6 May 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

9 May 2024 Accounts

Annual accounts made up to 2023-12-31

1 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-24 with no updates

3 May 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 6 May 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 May 2024

Confirmation statement made on 2024-01-24 with no updates

2 years ago on 1 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 3 May 2023