CORNISH CONCRETE PRODUCTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£43
-59% lowest in 3 filed years
Net assets
£861K
+1.7% vs 2023
Employees
88
-15.4% lowest in 3 filed years
Profit before tax
£55K
+31% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,472,987 | £13,220,152 | |
| Operating profit | — | — | — | — | £121,803 | £106,617 | |
| Profit before tax | — | — | — | — | £42,041 | £55,088 | |
| Net profit | — | — | — | — | £64,022 | £14,005 | |
| Cash | £956 | — | — | — | £105 | £43 | |
| Total assets less current liabilities | — | — | — | — | £1,207,337 | £1,094,887 | |
| Net assets | — | — | — | — | £846,802 | £860,807 | |
| Equity | £583,295 | £640,543 | £911,008 | — | £846,802 | £860,807 | |
| Average employees | 89 | — | — | — | 104 | 88 | |
| Wages | — | — | — | — | £3,743,717 | £3,253,289 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.9% | 0.8% | |
| Net margin | — | — | — | — | 0.5% | 0.1% | |
| Return on capital employed | — | — | — | — | 10.1% | 9.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 81.9% | 81.4% | |
| Current ratio | — | — | — | — | 1.09x | 1.04x | |
| Interest cover | — | — | — | — | 1.53x | 1.83x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CORNISH CONCRETE PRODUCTS LIMITED · parent
- Cornish Concrete Construction Services Limited 100%
Significant events
- “Although turnover decreased by some 1.88% over the year, trading in Q1 and Q2 was affected by contract slippages and insolvencies of ISG Limited.”
- “Mrs E Moses transferred her 50% shareholding to Mr D Moses on 22 October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Ricky Edward | Director | 2021-07-25 | Apr 1961 | British |
| LUCAS, Simon Paul | Director | 2021-10-01 | May 1979 | British |
| MOSES, David Jonathon | Director | 2004-11-01 | Jan 1964 | British |
| TATLOW, Richard Edward | Director | 2015-10-01 | Dec 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOOKER, Shane | Secretary | 2019-07-01 | 2020-02-26 |
| MOSES, Estelle | Secretary | — | 2019-06-30 |
| PIPER, Sean Adam | Secretary | 2020-02-26 | 2021-05-06 |
| BATE, Kevin | Director | 2015-10-01 | 2019-06-30 |
| HARAZI, Hugh | Director | — | 2024-03-20 |
| LOOKER, Shane | Director | 2019-07-01 | 2020-02-26 |
| MOSES, Estelle | Director | — | 2024-10-24 |
| PIPER, Sean Adam | Director | 2020-02-26 | 2021-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cornish Concrete Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-03-20 | Active |
| Mr Ricky Edward Hill | Individual | Significant influence | 2023-09-30 | Active |
| Mr Simon Paul Lucas | Individual | Significant influence | 2023-09-30 | Active |
| Mrs Estelle Moses | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-22 |
| Mr Hugh Harazi | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-03-20 |
| Mr Kevin Bate | Individual | Significant influence | 2016-04-06 | Ceased 2019-06-30 |
| Mr David Jonathon Moses | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Richard Edward Tatlow | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-1.9%
£13,472,987 £13,220,152
-
Cash
-59%
£105 £43
lowest in 3 filed years
-
Net assets
+1.7%
£846,802 £860,807
-
Employees
-15.4%
104 88
lowest in 3 filed years
-
Operating profit
-12.5%
£121,803 £106,617
-
Profit before tax
+31%
£42,041 £55,088
-
Wages
-13.1%
£3,743,717 £3,253,289
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