AGAR DRY MORTAR HOLDING LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £14.13M £2.29M 2023 year on year

Total assets £21.72M £6.66M 2023 year on year

Total Liabilities £7.58M £8.95M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C5 Premier Business Centre Newgate Lane Fareham Hampshire PO14 1TY England

Office (Gravesend)

Denton Wharf, Mark Ln, Gravesend DA12 2QB

Telephone

0132 923 1200

info@remixdrymortar.co.uk

Website

remixdrymortar.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.45M

Decreased by £234.83k (-9%)

Net Assets

£14.13M

Increased by £2.29M (+19%)

Total Liabilities

£7.58M

Decreased by £8.95M (-54%)

Turnover

£42.35M

Decreased by £316.06k (-1%)

Employees

125

Decreased by 30 (-19%)

Debt Ratio

35%

Decreased by 23 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 4 resigned

Show resigned officers

						Status
Roeland Maria Peter Paul Reef	Director	Dutch	Netherlands	57	20 Oct 1999	Active

Shareholders

Shareholders (1)


Remix International Bv	100.0%	4	Ordinary	26 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Remix International Bv

Netherlands

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
Significant Influence Or Control As Firm

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Group Structure

REMIX INTERNATIONAL BV netherlands

AGAR DRY MORTAR HOLDING LIMITED Current Company

CLUBB CONCRETE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLUBB HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with no updates	View(3 pages)
14 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
25 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-19 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
25 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(34 pages)