TRACEY CONCRETE STANTON LIMITED
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Cash
£1.8M
Latest balance sheet
Net assets
-£1.6M
Equity attributable
Employees
101
Average over period
Profit before tax
-£866K
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £5,696,514 | — | |
| Operating profit | -£866,291 | — | |
| Profit before tax | -£866,291 | — | |
| Net profit | -£1,646,122 | — | |
| Cash | £1,843,765 | — | |
| Total assets less current liabilities | £133,710 | — | |
| Net assets | -£1,646,121 | — | |
| Equity | -£1,646,121 | — | |
| Average employees | 101 | — | |
| Wages | £1,761,596 | — | |
| 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | -15.2% | |
| Net margin | -28.9% | |
| Return on capital employed | -647.9% | |
| Gearing (liabilities / total assets) | 108.8% | |
| Current ratio | 0.52x |
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.
Name history
Renamed 1 time since incorporation
- TRACEY CONCRETE STANTON LIMITED 2023-10-25 → present
- STANTON PRECAST TRADING LIMITED 2023-08-15 → 2023-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its cash reserves and support from its parent company, Tracey Concrete Limited. The directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “On 15 October 2023 the trade and assets of SATEBA UK Limited's Precast Drainage business were transferred to the newly incorporated company. The parent company Tracey Concrete Limited paid £8,548,000 of the cash consideration on the company's behalf.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRACEY, Joseph Anthony | Director | 2023-10-23 | Aug 1988 | Irish |
| TRACEY, Patrick Thomas | Director | 2023-10-23 | Mar 1957 | Irish |
| TRACEY, Richard Thomas David | Director | 2023-10-23 | Jul 1969 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JANSE VAN RENSBURG, Jean-Pierre | Director | 2023-08-15 | 2023-10-23 |
| YATES, Stuart William | Director | 2023-08-15 | 2023-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tracey Concrete Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-10-23 | Active |
| Stanton Precast Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-15 | Ceased 2023-10-23 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-15 | NEWINC | incorporation | Incorporation company |
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.