TRACEY CONCRETE 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

Consolidated group

Auditor

BDO Northern Ireland

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on this review, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. TRACEY CONCRETE LIMITED · parent
   1. Tracey Concrete Stanton Limited 100%

Significant events

• “The group takes its environmental sustainability responsibilities very seriously and is working towards achieving 50% reduction in Green House emissions by 2030, with a target to be Net Zero by 2050.”
• “The Knowledge Transfer Partnership Programme continued with Queen's University Belfast which had commenced in the previous financial year. As part of this programme, Tracey Concrete Limited is committed to advancing sustainable practices in the manufacturing of concrete products.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +38%

  £41,908,419 → £57,851,775

• Cash

  -10.3%

  £7,077,127 → £6,347,888

• Net assets

  +15.7%

  £36,204,331 → £41,886,290

• Employees

  -0.3%

  295 → 294

• Operating profit

  +70.4%

  £4,638,685 → £7,905,282

• Profit before tax

  +70.1%

  £4,637,235 → £7,886,901

• Wages

  +29.1%

  £8,430,543 → £10,883,268

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