MANNOK CEMENT (GB) LIMITED
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Cash
£2.3m
+1,568.8% vs 2023
Net assets
£23m
+57.9% vs 2023
Employees
—
Average over period
Profit before tax
£8.6m
+5.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £48,016,000 | £42,746,000 | -11% | |
| Operating profit | £7,649,000 | £7,779,000 | +1.7% | |
| Profit before tax | £8,135,000 | £8,590,000 | +5.6% | |
| Net profit | £8,135,000 | £8,590,000 | +5.6% | |
| Cash | £138,000 | £2,303,000 | +1,568.8% | |
| Total assets less current liabilities | £17,158,000 | £23,427,000 | +36.5% | |
| Net assets | £14,837,000 | £23,427,000 | +57.9% | |
| Equity | £14,837,000 | £23,427,000 | +57.9% | |
| Average employees | — | — | — | |
| Wages | £145,000 | £149,000 | +2.8% | |
| Directors' remuneration | — | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.9% | 18.2% | |
| Net margin | 16.9% | 20.1% | |
| Return on capital employed | 44.6% | 33.2% | |
| Current ratio | 3.92x | 10.18x | |
| Interest cover | 20.73x | 12.35x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial position and forecast performance of the Company and has concluded it has a fundamentally robust and diversified business with traditionally strong cashflow characteristics. This, coupled with cash management initiatives taken to date, leaves it well positioned to prosper in the long term. The directors have concluded that the company is a going concern for the 18-month period assessed to 30 June 2026.”
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 |
|---|---|---|---|---|
| RENNICK, Brenda | Secretary | 2024-07-01 | — | — |
| AYDIN, Mustafa | Director | 2024-09-25 | Jan 1982 | Turkish |
| O'REILLY, John Dara | Director | 2020-11-25 | Nov 1972 | Irish |
| RENNICK, Brenda | Director | 2024-07-01 | Sep 1976 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCAFFREY, Liam Gerard | Director | 2020-11-25 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mannok Build Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-11-25 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.