CAPITAL CONCRETE LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £3.27M £2.11M 2023 year on year

Total assets £22.78M £1.37M 2023 year on year

Total Liabilities £19.52M £3.49M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Office (London)

Chapman Rd, Bow, London E9 5DW

Telephone

0203 974 0520

enquiries@capitalconcrete.co.uk

Website

capitalconcrete.co.uk

Credit Report

Discover CAPITAL CONCRETE 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 (2017–2023)

Cash in Bank

£1.14M

Decreased by £1.57M (-58%)

Net Assets

£3.27M

Increased by £2.11M (+183%)

Total Liabilities

£19.52M

Decreased by £3.49M (-15%)

Turnover

£86.90M

Increased by £10.65M (+14%)

Employees

Increased by 1 (+2%)

Debt Ratio

86%

Decreased by 9 (-9%)

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

Share Capital

Share allotments and capital structure

5 Allotments 745,321 Shares £25001.23m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Dec 2019	D ORDINARY	316,667	£317k	£1
1 Dec 2019	E ORDINARY	1,988	£497k	£250
1 Oct 2018	C ORDINARY	10,000	£25000.00m	£2.50m
1 Oct 2018	A ORDINARY	316,666	£317k	£317k
1 Oct 2018	B ORDINARY	100,000	£100k	£100k

Officers

7 active 3 resigned

Show resigned officers

						Status
David Kenneth Barrett	Director	British	England	68	1 Oct 2018	Active
James Edward Brotherton	Director	British	England	56	1 Apr 2021	Active
John Gilbert	Secretary	Unknown	Unknown	—	1 Oct 2018	Active
Luke Raymond Smith	Director	British	United Kingdom	52	1 Oct 2018	Active
Nicholas James Tarn	Director	British	England	61	19 Apr 2021	Active
Robert Wood	Director	British	England	59	1 Dec 2019	Active
William John Brett	Director	British	England	60	1 Oct 2018	Active

Shareholders

Shareholders (8)


Luke Smith	8.9%	66,667	B Ordinary	24 Oct 2024
David Barrett	4.5%	33,333	B Ordinary	24 Oct 2024
Brett Trading Limited	0.1%	994	E Ordinary	24 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Brett Trading Limited

United Kingdom

Active

Notified 1 Jan 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Breedon Trading Limited

United Kingdom

Active

Notified 1 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

John Gilbert

Ceased 15 Aug 2018

Ceased

Robert Brett & Sons Limited

Ceased 1 Jan 2024

Ceased

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Group Structure

BREEDON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRETT TRADING LIMITED united kingdom shares 75 to 100 percent

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBERT BRETT & SONS LIMITED united kingdom

BREEDON GROUP PLC united kingdom

CAPITAL CONCRETE LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
10 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
29 Oct 2024	Incorporation	Memorandum Articles	View(27 pages)
29 Oct 2024	Resolution	Resolutions	View(1 page)
24 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-24 with updates	View(4 pages)