MINCRETE LIMITED
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Cash
£562k
+24.7% highest in 6 filed years
Net assets
£1.9m
+2.2% highest in 6 filed years
Employees
37
-5.1% vs 2024
Profit before tax
£323k
-43.5% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,892,499 | £15,181,247 | £14,912,678 | £13,995,047 | -6.2% | |
| Operating profit | — | — | £968,835 | £661,026 | £701,691 | £478,170 | -31.9% | |
| Profit before tax | — | — | £909,776 | £582,331 | £572,123 | £323,363 | -43.5% | |
| Net profit | — | — | £765,853 | £382,171 | £409,349 | £242,222 | -40.8% | |
| Cash | £486,332 | £212,450 | £352,751 | £126,376 | £450,479 | £561,841 | +24.7% | |
| Total assets less current liabilities | £2,289,336 | £2,507,471 | £2,801,268 | £3,275,593 | £3,893,937 | £3,679,452 | -5.5% | |
| Net assets | £972,181 | £1,146,756 | £1,652,983 | £1,724,294 | £1,819,783 | £1,859,052 | +2.2% | |
| Equity | £972,181 | £1,146,756 | £1,652,983 | £1,724,294 | £1,819,783 | £1,859,052 | +2.2% | |
| Average employees | 31 | 27 | 34 | 38 | 39 | 37 | -5.1% | |
| Wages | — | — | £1,200,568 | £1,335,220 | £1,411,283 | £1,342,860 | -4.8% | |
| Directors' remuneration | — | — | £18,066 | £18,192 | £18,192 | £18,192 | 0% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.5% | 4.4% | 4.7% | 3.4% | |
| Net margin | — | — | 5.9% | 2.5% | 2.7% | 1.7% | |
| Return on capital employed | — | — | 34.6% | 20.2% | 18.0% | 13.0% | |
| Gearing (liabilities / total assets) | 77.7% | 74.4% | 71.9% | 72.3% | 76.1% | 77.0% | |
| Current ratio | — | — | — | — | 1.15x | 1.08x | |
| Interest cover | — | — | 16.40x | 8.40x | 5.42x | 3.09x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis. The directors believe this to be appropriate as they have expressed their willingness to support the business for the foreseeable future.”
Group structure
- MINCRETE LIMITED · parent
- Pay As Your Pour Concrete Ltd 100%
- Pick'N'Mix Concrete Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAULKNER, Joann | Secretary | 2015-03-18 | — | — |
| BAILEY, Liam | Director | 2026-06-19 | Mar 1991 | British |
| EVANS, Richard Michael | Director | 2008-06-06 | Oct 1968 | British |
| FAULKNER, Joann | Director | 2018-09-11 | Jul 1971 | British |
| RHODES, Christopher Mark | Director | 2008-06-06 | Sep 1962 | British |
| VICKERS, Lee Arthur, Mr. | Director | 2019-08-02 | Apr 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Brian | Secretary | — | 2004-05-21 |
| TAYLOR, Sharon Denise | Secretary | 2008-06-06 | 2015-03-18 |
| WALKER, Brian Leslie | Secretary | 2004-05-21 | 2008-06-06 |
| COOPER, Brian | Director | — | 2008-06-06 |
| COTTAM, Garry | Director | 2008-06-06 | 2019-04-05 |
| LOWE, Charles | Director | — | 2008-06-06 |
| MARTIN, Darren Scott | Director | 2019-02-12 | 2021-04-20 |
| MUSSON, Martin Dennis, Mr. | Director | 2019-08-02 | 2020-07-30 |
| WALKER, Brian Leslie | Director | — | 2008-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rhodevans Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-01-27 RESOLUTIONS Resolution
- 2021-01-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2026-07-06 | CH01 | officers | Change person director company with change date | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-27 | CH01 | officers | Change person director company with change date | |
| 2021-07-27 | CH01 | officers | Change person director company with change date | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-27 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.