PROCON READYMIX LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £10.85M £1.62M 2023 year on year

Total assets £12.41M £1.73M 2023 year on year

Total Liabilities £1.57M £115.21K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Procon House Brent Trading Estate Great Central Way London NW10 0BF

Office (Brentford)

Goods Yard, Transport Ave, Brentford TW8 9HF

Telephone

0208 451 7880

accounts@proconreadymix.co.uk

Website

proconreadymix.co.uk

Credit Report

Discover PROCON READYMIX LIMITED's Credit Score, limit, and payment likelihood.

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

£3.18M

Increased by £2.31M (+265%)

Net Assets

£10.85M

Increased by £1.62M (+18%)

Total Liabilities

£1.57M

Increased by £115.21k (+8%)

Turnover

£14.45M

Increased by £1.00M (+7%)

Employees

Increased by 2 (+8%)

Debt Ratio

13%

Decreased by 1 (-7%)

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

5 active 7 resigned

Show resigned officers

						Status
Alice Louise Powell	Secretary	Unknown	Unknown	—	30 Apr 2025	Active
Lex Hunter Russell	Director	British	England	60	23 Nov 2020	Active
Marcus Gabriel Rappensberger	Director	British	England	60	22 Aug 2018	Active
Michael David Lynn	Director	British	England	59	30 Apr 2025	Active
Vishal Puri	Director	British	England	51	22 Aug 2018	Active

Shareholders

Shareholders (8)


Siobhan O'sullivan	0.0%	'b' Ordinary	17 Jun 2019
Seamus Caden	0.0%	'a' Ordinary	17 Jun 2019
Michael O'sullivan	0.0%	'a' Ordinary	17 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cemex Uk Operations Limited

United Kingdom

Active

Notified 22 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Power

Ceased 22 Aug 2018

Ceased

Seamus Caden

Ceased 22 Aug 2018

Ceased

Michael O'sullivan

Ceased 22 Aug 2018

Ceased

See All Controllers

Group Structure

CEMEX UK OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEMEX INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEMEX UK united kingdom

PROCON READYMIX LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
1 May 2025	Officers	Appointment of Miss Alice Louise Powell as director on 2025-04-30	View(2 pages)
1 May 2025	Officers	Appointment of Mr Michael David Lynn as director on 2025-04-30	View(2 pages)
1 May 2025	Officers	Termination of Clare Pickering as director on 2025-04-30	View(1 page)