BERKSHIRE MACADAMS LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2024

Confirmation Statement Submitted 15 Nov 2024

Net assets £1.00K £0.00 2023 year on year

Total assets £1.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Conway House Vestry Road Sevenoaks Kent TN14 5EL England

Credit Report

Discover BERKSHIRE MACADAMS 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 (2016–2023)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 Allotments 2,000,998 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Dec 2016	ORDINARY	2,000,000	£2.00m	£1
12 Dec 2016	ORDINARY	2	£2	£1
9 Dec 2016	ORDINARY	996	£996	£1

Officers

3 active 6 resigned

Show resigned officers

						Status
Joanne Conway	Director	British	England	45	15 Nov 2023	Active
Karl Joseph Jude Daly	Secretary	Unknown	Unknown	—	18 Feb 2021	Active
Mark Stuart Goldsworthy	Director	British	United Kingdom	47	23 Jun 2020	Active

Shareholders

Shareholders (3)


F M Conway Limited	100.0%	1,000	Ordinary	20 Nov 2017
Mark Ian Leslie Greenwood	0.0%	0	Ordinary	20 Nov 2017
John Gibson Bainbridge	0.0%	0	Ordinary	20 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

F M Conway Limited

United Kingdom

Active

Notified 12 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Mark Ian Leslie Greenwood

Ceased 12 Dec 2016

Ceased

John Gibson Bainbridge

Ceased 12 Dec 2016

Ceased

See All Controllers

Group Structure

F M CONWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

VINCI SA france

BERKSHIRE MACADAMS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Voluntary	View(1 page)
20 Jan 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
15 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with no updates	View(3 pages)
29 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)