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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£6M

+15.5% vs 2024

Net assets

£5M

+17.2% vs 2024

Employees

342

+1.8% vs 2024

Profit before tax

£2M

+1,293.1% vs 2024

Name history

Renamed 2 times since incorporation

  1. CONCRETE REPAIRS LIMITED 1986-05-30 → present
  2. CONCRETE SEALERS U.K. LIMITED 1977-12-31 → 1986-05-30
  3. CONCRETE SEALERS LIMITED 1963-11-15 → 1977-12-31

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £63,836,905£64,910,731
Operating profit £249,072£2,139,541
Profit before tax £151,866£2,115,596
Net profit £398,509£1,367,664
Cash £5,277,565£6,094,325
Total assets less current liabilities £4,924,310£5,343,506
Net assets £3,908,779£4,580,575
Equity £3,295,856£3,695,197£3,614,453£3,840,614£4,103,028£3,908,779£4,580,575
Average employees 336342
Wages £20,026,614£22,009,170

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 0.4%3.3%
Net margin 0.6%2.1%
Return on capital employed 5.1%40.0%
Gearing (liabilities / total assets) 82.7%82.1%
Current ratio 1.13x1.13x
Interest cover 2.41x26.69x

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
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have produced stressed cashflow forecasts for the next 12 months, which demonstrates that the company has sufficient working capital for a period exceeding 12 months from the approval of the financial statements. On the basis of the above, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. CONCRETE REPAIRS LIMITED · parent
    1. Centura Properties Limited 100% · England · rental of freehold property
    2. CRL Construction Services PTY Ltd 100% · Australia · structural maintenance, repair, strengthening and upgrade to reinforced concrete structures

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 15 resigned

Name Role Appointed Born Nationality
PATEL, Sanjay Suryakant Secretary 2006-12-04 British
JONES, Stephen Edwin Director 2018-08-16 Dec 1963 British
KING, Daren Peter Director 2020-09-18 Dec 1969 British
PATEL, Sanjay Suryakant Director 2006-12-04 May 1967 British
PIKE, Adrian John Director 2025-07-01 Jun 1970 British
RIMOLDI, Anthony Peter Director Oct 1954 British
SOUTAR, Robert Murray Director 2020-09-18 Apr 1953 British
Show 15 resigned officers
Name Role Appointed Resigned
LAWRIE, Edwin John Secretary 2000-01-10 2006-06-28
MARTIN, Christopher John Secretary 2006-06-28 2006-12-04
MCLELLAN, Colin Warnock Secretary 2000-01-10
ASSENDER, John Clive Director 1997-12-22
BURGESS, David Michael Director 2018-08-16 2023-01-31
CAME, Andrew Charles Director 2024-08-08
DREWETT, John Francis Director 2019-08-07
EYRE, David Alan Director 1998-02-03 2003-04-30
GLEESON, Dermot James Director 2002-09-25
GLEESON, John Patrick Director 1994-06-14
JONES, Robert Kevin Director 2017-11-16 2019-09-10
LAWRIE, Edwin John Director 2006-05-04 2006-06-28
MARTIN, Christopher John Director 2024-08-08
MCLELLAN, Colin Warnock Director 2002-09-26 2006-05-04
WALLWORK, Paul Anthony Hewitt Director 2006-05-04 2006-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centura Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-02-10 AA accounts Accounts with accounts type full PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-03-06 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-03-22 AA accounts Accounts with accounts type full PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 CH01 officers Change person director company with change date PDF
2023-03-28 AA accounts Accounts with accounts type full PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 CH01 officers Change person director company with change date PDF
2022-03-23 AA accounts Accounts with accounts type full PDF
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-01 AA accounts Accounts with accounts type full
2020-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page