NAYLOR CONCRETE PRODUCTS LTD
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£30K
-24.1% vs 2024
Net assets
£5M
+15.2% vs 2024
Employees
72
-1.4% vs 2024
Profit before tax
£978K
+235.8% vs 2024
Name history
Renamed 3 times since incorporation
- NAYLOR CONCRETE PRODUCTS LTD 1994-12-31 → present
- NAYLOR LINTELS LTD. 1994-07-01 → 1994-12-31
- NAYLOR BROS (STRUCTURAL PRODUCTS) LIMITED 1979-12-31 → 1994-07-01
- DALESTONE LIMITED 1943-03-20 → 1979-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £10,897,242 | £11,592,972 | |
| Operating profit | £321,174 | £1,060,488 | |
| Profit before tax | £291,167 | £977,794 | |
| Net profit | £179,280 | £701,876 | |
| Cash | £38,949 | £29,557 | |
| Total assets less current liabilities | £6,494,259 | £7,060,236 | |
| Net assets | £4,611,419 | £5,313,295 | |
| Equity | £4,611,419 | £5,313,295 | |
| Average employees | 73 | 72 | |
| Wages | £2,412,522 | £2,650,880 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 2.9% | 9.1% | |
| Net margin | 1.6% | 6.1% | |
| Return on capital employed | 4.9% | 15.0% | |
| Gearing (liabilities / total assets) | 51.0% | 51.7% | |
| Current ratio | 2.07x | 1.73x | |
| Interest cover | 4.98x | 12.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As set out in more detail in note 2.3 to the financial statements, the directors have prepared forecasts for the group of which the company is now a member (headed by Naylor Industries Limited) and believe that, after taking account of reasonably possible changes in trading performance, the group will continue to have adequate resources to continue to meet its obligations as they fall due for at least the twelve months from the date of approval of these financial statements. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “On 1 March 2024, the company formed part of a restructuring of the former Naylor Industries plc group. Naylor Concrete Products Ltd- together with sister company Naylor Specialist Plastics Limited- became a subsidiary of a new holding company, Naylor Industries Limited (formerly Naylor Tradeco Limited).”
- “A substantial new fencing plant is under construction at Garforth; this will be commissioned in early 2026 and we see considerable opportunity to increase fencing sales on the back of this.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HADLEY, Raymond | Secretary | 2020-08-01 | — | — |
| HADLEY, Raymond | Director | 2020-08-01 | May 1953 | British |
| NAYLOR, Edward George | Director | 2000-01-01 | Jul 1963 | British |
| WHYTE, Paul | Director | 2024-03-04 | Jun 1971 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORAN, Ruth | Secretary | 2014-11-10 | 2020-07-31 |
| RIDING, Brian | Secretary | — | 1992-03-31 |
| ROGERS, Gerard | Secretary | 1999-11-01 | 2007-04-18 |
| TRIPPITT, Andrew | Secretary | 2007-04-26 | 2014-11-07 |
| WHITTAKER, Stephen Rodney | Secretary | 1992-04-01 | 2000-01-01 |
| BARLOW, James | Director | 2001-01-01 | 2010-03-01 |
| BRADLEY, Ian Philip | Director | 2001-01-01 | 2004-08-31 |
| BRADLEY, Ian Philip | Director | 1997-07-22 | 1999-11-01 |
| BRAITHWAITE, Robert | Director | 1994-09-30 | 1996-05-21 |
| KYNOCH, Frank Donaldson | Director | 1994-07-01 | 1995-07-12 |
| MACINTOSH, Helen Margaret | Director | 2001-01-01 | 2009-02-17 |
| MORAN, Ruth | Director | 2014-11-10 | 2020-07-31 |
| NAYLOR, Edward George | Director | 1993-11-08 | 1999-11-01 |
| NAYLOR, George Holdsworth | Director | — | 1994-09-30 |
| NAYLOR, William Allan | Director | — | 1993-11-05 |
| PARKES, Nigel Christopher | Director | 1999-11-01 | 2002-07-31 |
| ROGERS, Gerard | Director | 1999-11-01 | 2007-04-18 |
| TRIPPITT, Andrew | Director | 2007-04-26 | 2014-11-07 |
| WARNER-ADSETTS, Bridget Clare | Director | 2015-05-19 | 2019-03-06 |
| WHITTAKER, Stephen Rodney | Director | 1994-09-30 | 2001-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Naylor Property Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-01 | Ceased 2024-03-01 |
| Naylor Tradeco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-01 | Active |
| Mr Edward George Naylor | Individual | Significant influence | 2016-04-06 | Ceased 2024-03-01 |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+6.4%
£10,897,242 £11,592,972
-
Cash
-24.1%
£38,949 £29,557
-
Net assets
+15.2%
£4,611,419 £5,313,295
-
Employees
-1.4%
73 72
-
Operating profit
+230.2%
£321,174 £1,060,488
-
Profit before tax
+235.8%
£291,167 £977,794
-
Wages
+9.9%
£2,412,522 £2,650,880
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers