EASTERN CONCRETE LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 12 Feb 2025

Net assets £2.63M £100.32K 2022 year on year

Total assets £9.54M £914.33K 2022 year on year

Total Liabilities £6.92M £814.01K 2022 year on year

Charges 2

2 outstanding

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

Eastern Concrete Stowmarket Business Park Ernest Nunn Road Stowmarket Suffolk IP14 2ED

Telephone

0144 977 3822

brittany.keinzley@easternconcrete.co.uk

Website

easternconcrete.co.uk

Credit Report

Discover EASTERN CONCRETE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£431.85k

Increased by £93.03k (+27%)

Net Assets

£2.63M

Increased by £100.32k (+4%)

Total Liabilities

£6.92M

Increased by £814.01k (+13%)

Turnover

£19.13M

Increased by £1.77M (+10%)

Employees

Increased by 3 (+4%)

Debt Ratio

72%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 5 resigned

Show resigned officers

						Status
Thomas George Baker	Director	British	England	65	30 Jan 2002	Active

Shareholders

Shareholders (3)


Baker Family Holdings Ltd	100.0%	100	Ordinary	10 Feb 2017
T G Baker	0.0%	0	Ordinary	10 Feb 2017
J E Baker	0.0%	0	Ordinary	10 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Baker Family Holdings Limited

United Kingdom

Active

Notified 18 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Thomas George Baker

Ceased 18 Nov 2016

Ceased

Judith Elizabeth Baker

Ceased 18 Nov 2016

Ceased

See All Controllers

Group Structure

BAKER FAMILY HOLDINGS LIMITED united kingdom

EASTERN CONCRETE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-09-30	View(25 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-29 with no updates	View(3 pages)