CLUBB CONCRETE LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £-388.59K £254.75K 2023 year on year

Total assets £483.21K £2.53K 2023 year on year

Total Liabilities £871.80K £252.23K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C5 Premier Business Centre Fareham Hampshire PO14 1TY England

Office (Dartford)

Darenth Rd, Dartford DA1 1NL

Telephone

0132 222 5431

Website

clubbconcrete.co.uk

Credit Report

Discover CLUBB CONCRETE LTD'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 (2022–2023)

Cash in Bank

£11.69k

Decreased by £72.44k (-86%)

Net Assets

-£388.59k

Decreased by £254.75k (-190%)

Total Liabilities

£871.80k

Increased by £252.23k (+41%)

Turnover

N/A

Employees

Increased by 5 (+250%)

Debt Ratio

180%

Increased by 52 (+41%)

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 1 resigned

Show resigned officers

						Status
Lawrence Stanley Dale	Director	British	England	64	17 Apr 2023	Active
Roeland Maria Peter Paul Reef	Director	Dutch	United Kingdom	57	19 Jan 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agar Dry Mortar Holding Limited

United Kingdom

Active

Notified 19 Jan 2022

Nature of Control

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

See All Controllers

Group Structure

AGAR DRY MORTAR HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

REMIX INTERNATIONAL BV netherlands

CLUBB CONCRETE LTD 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(10 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
22 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)
2 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)