LTM (CITY OF WESTMINSTER) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £8.32M £4.51M 2024 year on year

Total assets £8.33M £4.17M 2024 year on year

Total Liabilities £10.00K £341.00K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

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

£8.32M

Increased by £4.51M (+119%)

Total Liabilities

£10.00k

Decreased by £341.00k (-97%)

Turnover

£11.70M

Increased by £2.48M (+27%)

Employees

N/A

Debt Ratio

N/A

Decreased by 8 (-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

4 active 41 resigned

Show resigned officers

						Status
Ashley Ernest Coster-hollis	Director	British	United Kingdom	36	30 Jun 2023	Active
David Antony Smith	Director	British	United Kingdom	40	1 Oct 2025	Active
Tarmac Directors (uk) Limited	Corporate-director	United Kingdom	Unknown	—	16 Apr 2013	Active
Tarmac Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Apr 2013	Active

Shareholders

Shareholders (1)


Tarmac Marine Limited	100.0%	100	Ordinary	14 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarmac Marine 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

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

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

LTM (CITY OF WESTMINSTER) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Appointment of David Antony Smith as director on 2025-10-01	View(2 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
21 Jul 2025	Officers	Termination of Gordon John Tuck as director on 2025-06-30	View(1 page)
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(23 pages)