WEST COUNTRY CEMENT LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
£2M
+24.7% vs 2024
Net assets
£2M
+28.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
£637K
-23% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £11,574,304 | £12,701,981 | |
| Operating profit | £827,197 | £636,065 | |
| Profit before tax | £827,197 | £636,639 | |
| Net profit | £618,406 | £471,665 | |
| Cash | £1,251,285 | £1,560,837 | |
| Total assets less current liabilities | £1,837,483 | £2,306,148 | |
| Net assets | £1,660,483 | £2,132,148 | |
| Equity | £1,660,483 | £2,132,148 | |
| Average employees | 2 | 2 | |
| Wages | £107,968 | £120,058 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 7.1% | 5.0% | |
| Net margin | 5.3% | 3.7% | |
| Return on capital employed | 45.0% | 27.6% | |
| Gearing (liabilities / total assets) | 76.7% | 71.0% | |
| Current ratio | 0.54x | 0.67x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATTIE, William Mclellan | Director | 2015-04-01 | Feb 1956 | British |
| FAHEY, Nathan | Director | 2015-04-01 | Feb 1969 | British |
| FAHEY, Shannon Ashley | Director | 2024-04-24 | Aug 1993 | British |
| WILSON, Barry James | Director | 2015-04-01 | Jan 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAHEY, Sheila Maureen | Director | 2015-04-01 | 2024-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fahey's Concrete Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| E&Jw Glendinning Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-14 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2018-11-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+9.7%
£11,574,304 £12,701,981
-
Cash
+24.7%
£1,251,285 £1,560,837
-
Net assets
+28.4%
£1,660,483 £2,132,148
-
Employees
0%
2 2
-
Operating profit
-23.1%
£827,197 £636,065
-
Profit before tax
-23%
£827,197 £636,639
-
Wages
+11.2%
£107,968 £120,058
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