CIVIL AND MARINE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£352M
-2.7% vs 2023
Employees
61
-3.2% vs 2023
Profit before tax
£43M
-28.4% vs 2023
Name history
Renamed 3 times since incorporation
- CIVIL AND MARINE LIMITED 2002-12-16 → present
- REZINCOTE LIMITED 1991-07-31 → 2002-12-16
- APPLEBY BUILDING PRODUCTS LIMITED 1991-06-12 → 1991-07-31
- REZIBLAST LIMITED 1988-09-30 → 1991-06-12
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 | £149,901,000 | £108,125,000 | |
| Operating profit | £48,014,000 | £29,718,000 | |
| Profit before tax | £59,559,000 | £42,641,000 | |
| Net profit | £46,741,000 | £30,557,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £367,437,000 | £357,263,000 | |
| Net assets | £361,850,000 | £352,007,000 | |
| Equity | £361,850,000 | £352,007,000 | |
| Average employees | 63 | 61 | |
| Wages | £3,481,000 | £3,200,000 |
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 | 32.0% | 27.5% | |
| Net margin | 31.2% | 28.3% | |
| Return on capital employed | 13.1% | 8.3% | |
| Gearing (liabilities / total assets) | 1.5% | 1.5% | |
| Current ratio | 2.68x | 2.58x | |
| Interest cover | 231.95x | 26.53x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continue to see ongoing demand for the Company's products and have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future having considered the risks and uncertainties that are relevant to both the Company and its ultimate parent undertaking and therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CIVIL AND MARINE LIMITED · parent
- Civil and Marine (Holdings) Limited 100%
- Appleby Group Limited 100%
- Calumite Limited 51%
- Calumite s.r.o. 100%
- Rezincote (1995) Limited 100%
- Civil and Marine Slag Cement Limited 100%
- The Purfleet Ship to Shore Conveyor Company Limited 100%
Significant events
- “The closure of the Port Talbot Steelworks, in the second half of 2024, led to the Company securing alternative non-domestic sources of raw materials albeit at a higher cost leading to a decrease in margin, with operating profit, including exceptional items, decreasing from £48,014,000 to £29,718,000.”
- “On 24 October 2024, the Company received a dividend of £612,000 from its subsidiary undertaking, Civil and Marine (Holdings) Limited. At the year end, the Company impaired its investment in Civil and Marine (Holdings) Limited by £254,000, to bring the carrying value in line with the underlying net assets, as a result of the deterioration in performance af the Company's operating subsidiary. This has been treated as an exceptional item.”
- “On 19 December 2024 the Company subscribed for five new loan notes, for £30,000,000 each repayable on 19 December 2025, 19 December 2026, 19 December 2027, 19 December 2028, and 19 December 2029.”
- “In 2024 the Company released the onerous lease provision of £57,000 and a rates accrual for £93,000 (2023 - incurred expenses of £101,000) relating to closed operating sites.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Wendy Fiona | Secretary | 2016-03-10 | — | — |
| GRETTON, Edward Alexander | Director | 2008-06-02 | Jul 1970 | British |
| QUILEZ SOMOLINOS, Alfredo | Director | 2022-01-05 | Jul 1967 | Spanish |
| WILLIS, Simon Lloyd | Director | 2019-01-28 | Oct 1965 | English |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRANSFIELD, Graham | Secretary | 2007-12-10 | 2008-06-30 |
| FARRINGTON, Richard John | Secretary | — | 1995-06-12 |
| MOORE, Alexander Eric | Secretary | 1995-06-12 | 2006-08-01 |
| TUNNACLIFFE, Paul Derek | Secretary | 2006-08-01 | 2007-12-10 |
| TYSON, Roger Thomas Virley | Secretary | 2008-07-31 | 2016-03-10 |
| ATKINSON, Mark Roger | Director | 2013-02-25 | 2017-01-31 |
| CASSIDY, Carl Laughlin | Director | — | 1993-11-05 |
| CLARKE, David Jonathan | Director | 2013-09-12 | 2016-12-01 |
| CLAYDON, James Alexander | Director | 2012-09-01 | 2019-12-31 |
| COOPER, Daniel John | Director | 2016-01-01 | 2019-01-31 |
| DRANSFIELD, Graham | Director | 2007-03-20 | 2008-06-30 |
| FARRINGTON, Richard John | Director | — | 1993-11-05 |
| GAUTHIER, Daniel Hugues, Jules | Director | 2009-07-30 | 2016-03-31 |
| GODBERT, John | Director | 2015-05-29 | 2020-11-30 |
| HARRIS, Matthew James | Director | 2010-09-30 | 2012-10-31 |
| LECLERCQ, Christian | Director | 2008-06-02 | 2010-03-31 |
| MCARDLE, Gary Charles | Director | 2006-03-01 | 2008-06-16 |
| MORRISH, Jonathan Peter, Dr | Director | 2008-06-13 | 2012-09-01 |
| O'SHEA, Patrick Joseph | Director | 2008-02-01 | 2015-12-31 |
| PATTISON, Graham Neil | Director | 2007-07-13 | 2008-06-16 |
| PIRINCCIOGLU, Seyda | Director | 2010-07-19 | 2013-08-31 |
| RIX, Darren Peter | Director | 2014-03-01 | 2015-05-29 |
| SINDEL, Alan Robert Harold | Director | 2007-07-13 | 2008-02-14 |
| UREN, John Michael Leal | Director | 1993-11-05 | 2006-03-01 |
| VON ACHTEN, Ralph Dominik, Dr | Director | 2008-06-13 | 2008-12-31 |
| WENDT, Carsten Matthias, Dr | Director | 2016-12-01 | 2022-01-05 |
| WHITEHEAD, Gary Nicholas | Director | 2008-06-13 | 2010-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hanson Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-11 RESOLUTIONS Resolution
- 2023-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-28 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CH01 | officers | Change person director company with change date | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-27.9%
£149,901,000 £108,125,000
-
Cash
—
Not reported
-
Net assets
-2.7%
£361,850,000 £352,007,000
-
Employees
-3.2%
63 61
-
Operating profit
-38.1%
£48,014,000 £29,718,000
-
Profit before tax
-28.4%
£59,559,000 £42,641,000
-
Wages
-8.1%
£3,481,000 £3,200,000
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