£4.05m
−5%vs Aug 2024Active03619863Private limited companyNuneaton
LITECAST LIMITED
Significant control: John Leroux (significant control), Litecast Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Litecast 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
LITECAST LIMITED is an active private limited company (company number 03619863) incorporated on 21 August 1998, registered in Nuneaton. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £4.05m and cash of £5,927, with 79 employees on average. Turnover was £12.08m and profit for the year −£216k. Net assets fell 5% on the prior period (£4.27m).
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
- Mr John Leroux
- can appoint or remove directors
- has significant influence or control
- Litecast Holdings Ltd
- owns 75–100% of shares
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
- 21 August 199828 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 4 September 2027in 316 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
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£5,927
−40%vs Aug 2024£12.08m
+18%vs Aug 202479
+4%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.05m | £5,927 | £2.15m | — | £12.08m | −£216k | 79 |
| 31 August 2024 | £4.27m | £9,799 | £1.66m | — | £10.23m | £192k | 76 |
| 31 August 2023 | — | — | — | — | — | — | — |
Net margin-1.8%Profit for the year ÷ turnover
Cash per employee£75Cash ÷ 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 £4,053,918 at 31 August 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 August 1998
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 316 days
- Next accounts duein 220 days
- Accounts period endNet assets £4.05m · medium accounts
- Accounts period endNet assets £4.27m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- TECROC PRODUCTS LIMITEDAtherstone · inc. Apr 2010
- GRAPHIC RELIEF LIMITEDWarwick · inc. Dec 2010
- RAOUL CONSTRUCTION LTDCoventry · inc. Nov 2022
- PLANT CARBON LTDWarwick · inc. Nov 2023
- LEVEL UP CONCRETE LTDNuneaton · inc. Mar 2024
- TOP TIER ACCESS LMM I COMMV LTDNuneaton · inc. Jun 2025
All companies incorporated on 21 August 1998 · in Aug 1998.
09
Reminders for LITECAST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.