COLTMAN PRECAST CONCRETE LIMITED
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Cash
£1.3m
Latest balance sheet
Net assets
£4.9m
highest in 6 filed years
Employees
73
lowest in 6 filed years
Profit before tax
£1m
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,520,436 | £11,090,921 | £10,740,468 | £11,739,551 | £9,778,710 | £12,554,956 | — | |
| Operating profit | £338,880 | £353,695 | £875,384 | £809,246 | £759,211 | £1,015,729 | — | |
| Profit before tax | £339,093 | £354,018 | £890,855 | £856,879 | £769,704 | £1,035,146 | — | |
| Net profit | £276,093 | £302,568 | £735,305 | £632,368 | £564,592 | £777,034 | — | |
| Cash | £1,926,477 | £2,345,424 | £2,431,812 | £278,337 | £967,324 | £1,256,038 | — | |
| Total assets less current liabilities | £1,937,057 | £2,239,625 | £2,974,930 | £3,776,616 | £4,365,208 | £5,234,242 | — | |
| Net assets | — | — | — | £3,607,298 | £4,171,890 | £4,948,924 | — | |
| Equity | £1,937,057 | £2,239,625 | £2,974,930 | £3,607,298 | £4,171,890 | £4,948,924 | — | |
| Average employees | 76 | 78 | 77 | 74 | 76 | 73 | — | |
| Wages | £2,441,149 | £2,761,823 | £2,851,602 | £3,636,414 | £1,997,658 | £3,264,763 | — | |
| Directors' remuneration | £247,857 | £270,545 | £319,694 | £842,102 | £137,127 | £118,296 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.5% | 3.2% | 8.2% | 6.9% | 7.8% | 8.1% | |
| Net margin | 3.7% | 2.7% | 6.8% | 5.4% | 5.8% | 6.2% | |
| Return on capital employed | 17.5% | 15.8% | 29.4% | 21.4% | 17.4% | 19.4% | |
| Current ratio | — | — | — | 3.63x | 2.66x | 3.12x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is reasonable to adopt a going concern basis in preparing the financial statements. This is based on an expectation that the Company and its ultimate parent group ('the Group') have adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILES, Nicholas David Martin | Secretary | 2024-07-31 | — | — |
| HOLLAND, Craig | Director | 2025-02-04 | Jul 1971 | British |
| HUDSON, Joseph Henry | Director | 2023-11-30 | Dec 1969 | British |
| MURRAY, Christopher | Director | 2023-11-30 | Nov 1975 | British |
| SMITH, David Anthony | Director | 2018-05-25 | Aug 1973 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANDS, David | Secretary | 2015-12-22 | 2017-03-16 |
| COLTMAN, Valerie Ashton | Secretary | 1997-10-27 | 2001-02-08 |
| COLTMAN, Valerie Ashton | Secretary | — | 1991-08-01 |
| FRANKS, Andrew Malcolm | Secretary | 1997-01-30 | 1997-10-27 |
| GILBERT, Lorna Margaret | Secretary | 2017-03-27 | 2023-11-30 |
| PARKER, Rebecca Anne | Secretary | 2023-11-30 | 2024-07-31 |
| SMETHURST, Martin Leslie | Secretary | 2001-02-08 | 2015-12-22 |
| SMITH, Andrew Peter | Secretary | 1991-08-01 | 1997-01-30 |
| BATES, Kevin | Director | 2013-03-01 | 2016-04-08 |
| BRANDS, David | Director | 2016-08-01 | 2017-03-16 |
| BYNT, Robert John | Director | — | 1992-09-01 |
| COLTMAN, John David | Director | — | 2001-01-26 |
| COLTMAN, Valerie Ashton | Director | — | 2018-01-26 |
| FROST, David Stuart | Director | 2018-01-26 | 2023-11-30 |
| GILBERT, Nigel | Director | 1997-06-23 | 2015-12-07 |
| GOULD, Ian Alexander | Director | 1997-06-23 | 2013-03-28 |
| HUGHES, Kevin Frank, Mr. | Director | 2018-05-25 | 2024-11-29 |
| HUMPHRIES, Stephen Dominic | Director | 2017-03-02 | 2018-05-22 |
| JOBSON, Timothy Akers | Director | 2017-11-21 | 2023-11-30 |
| MCLEISH, Christopher Mark | Director | 2023-11-30 | 2025-10-10 |
| MOODY, John Allison Charles | Director | — | 1992-12-31 |
| PENDLETON, Jonathan Ellwood | Director | 2013-03-01 | 2017-01-20 |
| SMETHURST, Martin Leslie | Director | 2013-03-01 | 2015-12-31 |
| SMITH, Andrew Peter | Director | — | 1997-01-30 |
| TALBOT, David Richard | Director | — | 1996-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valerie Coltman Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-07-02 | Active |
| Mr Timothy Akers Jobson | Individual | Significant influence | 2018-05-29 | Ceased 2021-07-02 |
| Mrs Valerie Ashton Coltman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-05-29 |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AUD | auditors | Auditors resignation company | |
| 2023-12-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.