CompanyTrack
K

K.R.M.CONCRETE LIMITED

Active Coalville

Non-trading company

0 employees Website
Property, infrastructure and construction Building materials & components Non-trading company
K

K.R.M.CONCRETE LIMITED

Non-trading company

Founded 21 Jul 1994 Active Coalville, England 0 employees kendalls.co.uk
Property, infrastructure and construction Building materials & components Non-trading company
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £1.00 £841.00K 2024 year on year
Total assets £1.00 £841.00K 2024 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Office (Alton)

Newman Lane Industrial Estate, Waterbrook Rd, Mill Ln, Alton GU34 2QH

Credit Report

Discover K.R.M.CONCRETE LIMITED'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

£1.00

Decreased by £841.00k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 13 resigned
Status
Garrath Malcolm LyonsDirectorBritishEngland451 Jan 2023Active
Phillip Jason NorahDirectorBritishEngland441 May 2019Active

Shareholders

Shareholders (1)

Kendall Bros. (portsmouth) Limited
100.0%
115 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kendall Bros. (portsmouth) Limited

United Kingdom

Active
Notified 14 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard Charles Kendall

Ceased 14 Nov 2017

Ceased

Group Structure

Group Structure

KENDALL BROS. (PORTSMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HOLCIM UK LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent
HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent
HOLDERFIN B.V. netherlands
K.R.M.CONCRETE LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with updatesView(5 pages)
1 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
27 Mar 2025OfficersChange to director Mr Garrath Malcolm Lyons on 2025-03-26View(2 pages)
9 Dec 2024InsolvencySolvency Statement dated 04/12/24View(1 page)
9 Dec 2024CapitalStatement by DirectorsView(1 page)
15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with updates

1 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

27 Mar 2025 Officers

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

9 Dec 2024 Insolvency

Solvency Statement dated 04/12/24

9 Dec 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-10 with updates

6 months ago on 15 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Aug 2025

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

10 months ago on 27 Mar 2025

Solvency Statement dated 04/12/24

1 years ago on 9 Dec 2024

Statement by Directors

1 years ago on 9 Dec 2024