UK Companies House feature
ECO-READYMIX LIMITED
Cash
£601K
-36.7% vs 2022
Net assets
£5M
+45.7% vs 2022
Employees
53
+1.9% vs 2022
Profit before tax
£2M
+99.6% vs 2022
Profile
- Company number
- 05292744
- Status
- Active
- Incorporation
- 2004-11-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2023-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £1,072,696 | £2,141,297 | |
| Net profit | — | — | — | £1,683,916 | |
| Cash | £425,927 | — | £949,240 | £600,543 | |
| Total assets less current liabilities | £3,100,799 | — | £4,814,158 | £7,488,675 | |
| Net assets | £2,193,246 | — | £3,669,354 | £5,347,270 | |
| Equity | £2,193,246 | — | £3,669,354 | £5,347,270 | |
| Average employees | 39 | — | 52 | 53 | |
| Wages | — | — | £1,694,363 | £2,001,525 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering of all of the above, the Directors have a reasonable expectation to conclude that the Company has adequate financial resources to continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Profitability has decreased compared to prior nine months period ended 31 December 2023. The operating profit for the current year is £326k compared to an operating profit of £1,266k in the prior reporting period of 9 months. Operating profit decreased as turnover remained stagnant due to challenging market conditions, while expenses increased as a result of expanding the mortar business.”
- “P J Norah (appointed 18 November 2024)”
- “G I Brennand (ceased 18 November 2024)”
- “The company's accounting reference date has been changed from 31 March to 31 December to align with the financial year of its new parent company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYONS, Garrath Malcolm | Director | 2023-12-15 | Dec 1980 | British |
| NORAH, Phillip Jason | Director | 2024-11-18 | Jul 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLINGTON, Paula Antonia | Secretary | 2005-04-01 | 2023-12-15 |
| MCLS LIMITED | Corporate Secretary | 2004-11-22 | 2005-04-01 |
| BILLINGTON, Gary | Director | 2005-02-01 | 2023-12-15 |
| BILLINGTON, Paula Antonia | Director | 2005-04-01 | 2023-12-15 |
| BRENNAND, Gary Ian | Director | 2023-12-15 | 2024-11-18 |
| CAPUTO, Michael William | Director | 2004-11-22 | 2005-02-01 |
| JONES, Thomas Mathew | Director | 2012-04-01 | 2013-05-01 |
| ROBERTS, Richard Andrew | Director | 2012-04-01 | 2013-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holcim Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-15 | Active |
| Mr Gary Billington | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-12-15 |
| Mrs Paula Antonia Billington | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-12-15 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AD04 | address | move registers to registered office company with new address |
| 2025-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-10 | AA | accounts | accounts with accounts type full |
| 2025-03-26 | CH01 | officers | change person director company with change date |
| 2025-03-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-06 | AP01 | officers | appoint person director company with name date |
| 2024-12-06 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | AA | accounts | accounts with accounts type medium |
| 2024-05-08 | CH01 | officers | change person director company with change date |
| 2024-04-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-03-28 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-11 | AA01 | accounts | change account reference date company previous shortened |
| 2024-01-04 | AD03 | address | move registers to sail company with new address |
| 2023-12-20 | AD02 | address | change sail address company with new address |
| 2023-12-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-20 | TM01 | officers | termination director company with name termination date |
| 2023-12-20 | AP01 | officers | appoint person director company with name date |
| 2023-12-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
3.66
SAFE
Altman Z″
- Working capital / Total assets 0.154 × 6.56 = +1.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.216 × 6.72 = +1.45
- Book equity / Total liabilities 1.133 × 1.05 = +1.19
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory