£3.16m
+36%vs Feb 2024Active02623534Private limited companyNewbury
PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED
Significant control: Specialist Concrete Products Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pattern Imprinted Concrete Supplies Limited sell?
Registered activity: Manufacture of concrete products for construction purposes (SIC 23610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED is an active private limited company (company number 02623534) incorporated on 25 June 1991, registered in Newbury. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £3.16m and cash of £973k, with 55 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£2.33m).
Peer position · net assets
By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).
02
Ownership and control
- Specialist Concrete Products Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Goord
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 June 199135 yrs ago
- Next accounts due
- 28 November 2026in 30 days
- Confirmation statement due
- 9 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23610
- Manufacture of concrete products for construction purposes
- SIC 23690
- Manufacture of other articles of concrete, plaster and cement
- SIC 71129
- Other engineering activities
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£973k
+14%vs Feb 2024Not disclosed
55
+8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3.16m | £973k | £859k | £1.41m | — | — | 55 |
| 29 February 2024 | £2.33m | £853k | £695k | £1.03m | — | — | 51 |
Current ratio2.43Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,164,466 at 28 February 2025
- Net assets up 10% or more on the prior period+35.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.43
- Cash at bank of £50,000 or moreCash £972,972
- Incorporated five or more years agoIncorporated 25 June 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 253 days
- Next accounts duein 30 days
- Accounts period endNet assets £3.16m · abridged accounts
- Accounts period endNet assets £2.33m · abridged accounts
- Incorporated
08
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- ROCKLAND QUARRIES LIMITEDChalfont St Peter · inc. Apr 2017
- ROCKLAND CONCRETE LIMITEDChalfont St Peter · inc. Apr 2017
- ROCKLAND AGGREGATES LIMITEDChalfont St Peter · inc. Apr 2017
- ROCKLAND GROUP LIMITEDChalfont St Peter · inc. Apr 2017
All companies incorporated on 25 June 1991 · in Jun 1991.
09
Reminders for PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED
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