MATERIALS TESTING LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £735.54K £710.54K 2023 year on year

Total assets £1.38M £1.35M 2023 year on year

Total Liabilities £641.58K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Northstone (Ni) Limited 99,Kingsway Dunmurry Belfast BT17 9NU

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£735.54k

Increased by £710.54k (+2842%)

Total Liabilities

£641.58k

Turnover

£939.11k

Employees

Debt Ratio

47%

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

2 Allotments 200 Shares £200 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2023	ORDINARY	100	£100	£1
31 May 2023	ORDINARY	100	£100	£1

Officers

5 active 7 resigned

Show resigned officers

						Status
Darren Mcmillan	Director	British	Northern Ireland	53	27 Oct 2022	Active
Denise Geddis	Secretary	Unknown	Unknown	—	9 Apr 2009	Active
John Nathanial Wilson	Director	British	Northern Ireland	63	30 Sept 2020	Active
Tom Healy	Director	Irish	Ireland	62	1 Jun 2023	Active
William John Andrew Donnan	Director	British	Northern Ireland	56	27 Oct 2022	Active

Shareholders

Shareholders (2)


Northstone Materials Limited	100.0%	25,100	Ordinary	19 Apr 2024
Northstone (ni) Limited	0.0%	0	Ordinary	19 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northstone Materials Limited

Unknown

Active

Notified 31 May 2023

Nature of Control

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

Northstone (ni) Limited

Ceased 31 May 2023

Ceased

See All Controllers

Group Structure

NORTHSTONE MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

MATERIALS TESTING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
3 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
8 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
19 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with updates	View(4 pages)