WILTSHIRE CONCRETE (HOLDINGS) LIMITED

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-636.60K £0.00 2023 year on year

Total assets £2.40M £0.00 2023 year on year

Total Liabilities £3.04M £0.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL 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

N/A

Net Assets

-£636.60k

Total Liabilities

£3.04M

Turnover

N/A

Employees

N/A

Debt Ratio

127%

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

1 Allotment 1,000,000 Shares £1.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 May 2022	ORDINARY	1,000,000	£1.00m	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	6 Nov 2023	Active

Shareholders

Shareholders (1)


Holcim Uk Limited	100.0%	1,000,001	Ordinary Shares	22 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 30 Sept 2022

Nature of Control

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

Michael Kevin Mcquaid

Ceased 30 Sept 2022

Ceased

See All Controllers

Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

WILTSHIRE CONCRETE (HOLDINGS) LIMITED Current Company

WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Nov 2025	Resolution	Resolutions	View(2 pages)
28 Nov 2025	Capital	Statement by Directors	View(1 page)
28 Nov 2025	Insolvency	Solvency Statement dated 24/11/25	View(1 page)
28 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)