SUPREME CONCRETE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
£2M
-52% vs 2023
Net assets
£88M
+5.7% vs 2023
Employees
129
-19.9% vs 2023
Profit before tax
£6M
-10.6% vs 2023
Name history
Renamed 2 times since incorporation
- SUPREME CONCRETE LIMITED 1984-11-15 → present
- SUPREME CONCRETE BEDFORD LIMITED 1979-12-31 → 1984-11-15
- SUPMILL LIMITED 1979-01-19 → 1979-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £40,429,248 | £42,056,744 | |
| Operating profit | £7,136,744 | £6,374,180 | |
| Profit before tax | £7,130,255 | £6,372,000 | |
| Net profit | £5,425,703 | £4,715,000 | |
| Cash | £3,127,946 | £1,500,312 | |
| Total assets less current liabilities | £83,673,592 | £88,514,007 | |
| Net assets | £83,347,023 | £88,135,438 | |
| Equity | £83,347,023 | £88,135,438 | |
| Average employees | 161 | 129 | |
| Wages | £7,493,462 | £6,712,178 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.7% | 15.2% | |
| Net margin | 13.4% | 11.2% | |
| Return on capital employed | 8.5% | 7.2% | |
| Current ratio | — | 8.44x | |
| Interest cover | 1099.82x | 2923.94x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is reasonable to adopt a going concern basis in preparing the financial statements. This is based on an expectation that the Company and its ultimate parent group ('the Group') have adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILES, Nicholas David Martin | Secretary | 2024-07-31 | — | — |
| HICKS, William David | Director | 2019-11-25 | May 1979 | British |
| HOLLAND, Craig | Director | 2019-11-21 | Jul 1971 | British |
| HUDSON, Joseph Henry | Director | 2018-04-04 | Dec 1969 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTON, Paul Walter | Secretary | 1994-05-11 | 2006-04-12 |
| DOUGLAS, Robert | Secretary | 2016-04-22 | 2019-11-08 |
| GILES, Nicholas David Martin | Secretary | 2019-11-08 | 2023-01-27 |
| GILMOUR, William Peter | Secretary | — | 1994-04-12 |
| HARDY, Stephen Philip | Secretary | 2006-04-12 | 2014-12-11 |
| KHALFEY, Shamshad | Secretary | 2015-06-01 | 2016-04-22 |
| PARKER, Rebecca Anne | Secretary | 2023-01-27 | 2024-07-31 |
| BENTLEY, John Keith | Director | 2007-02-01 | 2018-04-30 |
| BULL, Geoffrey Ronald | Director | 2009-03-01 | 2011-04-08 |
| COOKE, Simon Henry | Director | 1996-05-01 | 2006-04-12 |
| COSBY, William Stewart | Director | 1992-04-01 | 2007-12-19 |
| GILMOUR, William Peter | Director | — | 1994-04-12 |
| HOUGHTON, Mark Whitfield | Director | 2001-10-01 | 2021-04-19 |
| LAWSON, John Edmund Maltby | Director | — | 2006-04-12 |
| LEE, Richard Albert | Director | 1993-04-01 | 2016-03-31 |
| MASCALL, Stephen Kenneth | Director | 2009-03-01 | 2011-09-30 |
| MCLEISH, Christopher Mark | Director | 2019-08-01 | 2025-10-10 |
| RUMFORD, John Neil | Director | 2001-10-01 | 2010-03-31 |
| SHEPPARD, Wayne Martin | Director | 2009-03-01 | 2018-04-04 |
| SIMS, Kevin John | Director | 2011-04-08 | 2019-08-31 |
| WATERS, Darren Andrew | Director | 2021-05-04 | 2023-03-24 |
| WRIGHT, Timothy William | Director | 2014-10-14 | 2024-09-30 |
| YATES, Mark John | Director | 2019-02-26 | 2019-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ibstock Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
+4%
£40,429,248 £42,056,744
-
Cash
-52%
£3,127,946 £1,500,312
-
Net assets
+5.7%
£83,347,023 £88,135,438
-
Employees
-19.9%
161 129
-
Operating profit
-10.7%
£7,136,744 £6,374,180
-
Profit before tax
-10.6%
£7,130,255 £6,372,000
-
Wages
-10.4%
£7,493,462 £6,712,178
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