MICK GEORGE CONCRETE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
Cash
£3M
Latest balance sheet
Net assets
-£5M
Equity attributable
Employees
42
Average over period
Profit before tax
-£3M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £23,425,553 | £31,101,292 | |
| Operating profit | -£1,415,011 | -£2,752,197 | |
| Profit before tax | -£1,693,261 | -£2,948,456 | |
| Net profit | -£1,306,437 | -£2,524,761 | |
| Cash | £335,453 | £3,446,165 | |
| Total assets less current liabilities | -£1,447,980 | -£4,428,125 | |
| Net assets | -£2,561,227 | -£5,085,988 | |
| Equity | -£2,561,227 | -£5,085,988 | |
| Average employees | 40 | 42 | |
| Wages | £1,625,783 | £2,086,391 |
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 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -6.0% | -8.8% | |
| Net margin | -5.6% | -8.1% | |
| Return on capital employed | 97.7% | 62.2% | |
| Current ratio | 0.49x | 0.53x | |
| Interest cover | -5.09x | -11.29x |
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
- PriceWaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Company's ultimate parent undertaking, Heidelberg Materials AG which indirectly owns the Company's entire share capital, has committed to continue to support the Company for a period of no less than 12 months from the date of approval of these financial statements, in order that it can meet its liabilities as they fall due.”
Group structure
- MICK GEORGE CONCRETE LIMITED · parent
- Mick George Contracting Limited 100%
Significant events
- “On 3 May 2024, the shares in the Company's parent undertaking, Mick George Limited were acquired by Hanson Quarry Products Europe Limited, an indirect subsidiary of Heidelberg Materials AG.”
- “Following the prior year adjustment to recognise the Company's investment in Mick George Contracting Limited together with an associated impairment and derecognise goodwill and the associated amortisation, the dividend recorded in the statutory accounts for the 16 month period ended 30 September 2019 was regarded as an unlawful distribution. On 19 December 2025 the Company's parent undertaking Mick George Limited repaid the dividend in full, in the amount of £2,781,014.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Wendy Fiona | Secretary | 2024-05-03 | — | — |
| GRETTON, Edward Alexander | Director | 2024-05-03 | Jul 1970 | British |
| QUILEZ SOMOLINOS, Alfredo | Director | 2024-05-03 | Jul 1967 | Spanish |
| WHITELAW, James Stuart | Director | 2024-05-03 | Aug 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRELL, Karen Ann | Secretary | 2012-10-04 | 2024-05-03 |
| FENDER, Barrington | Director | 2012-11-01 | 2015-05-31 |
| GEORGE, Michael Alexander | Director | 2016-11-01 | 2026-05-02 |
| GEORGE, Michael Eric | Director | 2012-10-04 | 2026-05-02 |
| STUMP, Jonathan Paul | Director | 2012-10-04 | 2026-05-02 |
| SWAN, Mark Andrew | Director | 2019-03-13 | 2024-05-03 |
| WOODCOCK, Garry | Director | 2019-09-20 | 2024-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mick George Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-01 | Active |
| Mr Michael Eric George | Individual | Significant influence | 2016-10-04 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-08 MA Memorandum articles
- 2024-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-08 | MA | incorporation | Memorandum articles | |
| 2024-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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 2023-09-30