CONCRETE FABRICATIONS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day-to-day working capital requirements through its established bank facilities. Directors remain optimistic about the short-term outlook, driven by the consolidation of manufacturing operations onto a newly developed, purpose-built site. This strategic move is expected to enhance sales with existing customers, help win new business, and deliver cost savings across the business. As with many businesses, cashflow continues to be closely monitored, with particular attention to working capital management. The company's forecasts and projections, which incorporate reasonably possible variations in trading performance, indicate that it will continue to operate within the limits of its current financing arrangements. Subsequent to year end, HSBC have agreed to an increased overdraft facility of up to £500,000 available until 31 March 2026. In addition, the directors have identified a range of actions and financing options that can be implemented if required, ensuring that the company is able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CONCRETE FABRICATIONS LIMITED · parent
   1. Podimore Limited 100% · England and Wales
   2. Linton Limited 100% · England and Wales
   3. Bowland Stone Limited 100% · England and Wales · owns the brand name of products sold by the company

Significant events

• “Relocation of Manufacturing Operations: On 26 September 2025, Concrete Fabrications Ltd vacated its St George concrete manufacturing site as part of the planned consolidation of operations to the newly developed Hallen site. The Aggregate Bagging Operations at the Henbury site will be vacated by 31 January 2026.”
• “HSBC Overdraft facility: On 7 October 2025, HSBC have agreed to an increased overdraft facility of up to £500,000 available until 31 March 2026, in order to maintain operational cash flows. This will revert back to the agreed £125,000 after this date.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  -3.8%

  £12,990,509 → £12,493,120

• Cash

  -96.8%

  £577,057 → £18,226

• Net assets

  -3.9%

  £5,214,797 → £5,011,832

• Employees

  -13%

  92 → 80

• Operating profit

  +75.6%

  £194,728 → £342,000

• Profit before tax

  +139.4%

  £127,578 → £305,387

• Wages

  -8.3%

  £2,840,722 → £2,605,661

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