EAST COAST MARINE AGGREGATES LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-679.38K £467.67K 2023 year on year

Total assets £726.31K £234.23K 2023 year on year

Total Liabilities £1.41M £233.44K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Crown Business Centre Old Ipswich Road Ardleigh Colchester CO7 7QR England

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 (2022–2023)

Cash in Bank

£127.39k

Increased by £13.08k (+11%)

Net Assets

-£679.38k

Decreased by £467.67k (-221%)

Total Liabilities

£1.41M

Increased by £233.44k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

194%

Increased by 72 (+59%)

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

2 active

Show resigned officers

						Status
Oliver John Rees	Director	British	England	38	20 Aug 2021	Active
Thomas George Baker	Director	British	England	65	20 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Baker Family Holdings Limited

United Kingdom

Active

Notified 20 Aug 2021

Nature of Control

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

Sewells Reservoir Construction Limited

United Kingdom

Active

Notified 20 Aug 2021

Nature of Control

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

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Group Structure

BAKER FAMILY HOLDINGS LIMITED united kingdom

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

SEWELLS CONSTRUCTION GROUP LIMITED united kingdom

EAST COAST MARINE AGGREGATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-19 with no updates	View(3 pages)
25 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-19 with no updates	View(3 pages)