NATIONAL ROAD PLANING LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £11.61M £1.04M 2024 year on year

Total assets £29.61M £3.60M 2024 year on year

Total Liabilities £18.00M £2.55M 2024 year on year

Charges 9

1 outstanding 8 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 (Market Rasen)

Market Rasen LN8 5NJ

Office (Ashridge Construction, Enterprise Way)

Thatcham, Berkshire RG19 4AE

Office (District Office, Croxall Road, Alrewas)

Burton On Trent, Staffordshire DE13 7AR

Telephone

0163 529 2710

andy.hayden@tarmac.com

Website

nationalroadplaning.co.uk

Credit Report

Discover NATIONAL ROAD PLANING 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

Decreased by £396.00 (-100%)

Net Assets

£11.61M

Increased by £1.04M (+10%)

Total Liabilities

£18.00M

Increased by £2.55M (+17%)

Turnover

£24.57M

Increased by £452.63k (+2%)

Employees

103

Debt Ratio

61%

Increased by 2 (+3%)

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

3 active 34 resigned

Show resigned officers

						Status
Jamie Roger Town	Director	British	England	53	28 Mar 2018	Active
Steve Birch	Director	British	United Kingdom	54	5 Nov 2024	Active
Tarmac Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Apr 2013	Active

Shareholders

Shareholders (2)


Tarmac Trading Limited	99.6%	22,500	Ordinary	17 Mar 2016
Tarmac Trading Limited	0.4%	100	Ordinary-a	17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarmac Trading 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

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

NATIONAL ROAD PLANING LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Officers	Termination of David Antony Smith as director on 2025-10-01	View(1 page)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
10 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Jun 2025	Officers	Termination of Mark Deller as director on 2025-05-15	View(1 page)
4 Jun 2025	Officers	Appointment of David Antony Smith as director on 2025-05-15	View(2 pages)