£1.51m
+31%vs Oct 2024Active08264705Private limited companyCongleton
CONCRETE SERVICES & SUPPLIES LTD
Significant control: Ruth Lindis Ekin (25–50%), Simon James Ekin (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Concrete Services & Supplies Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCRETE SERVICES & SUPPLIES LTD is an active private limited company (company number 08264705) incorporated on 23 October 2012, registered in Congleton. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.51m and cash of £592k, with 17 employees on average. Net assets rose 31% on the prior period (£1.16m).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mrs Ruth Lindis Ekin
- owns 25–50% of shares
- Mr Simon James Ekin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Simon James Ekin
- owns 25–50% 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
- 23 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 6 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£592k
+216%vs Oct 2024Not reported
17
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.51m | £592k | £889k | £230k | — | — | 17 |
| 31 October 2024 | £1.16m | £188k | £1.15m | £353k | — | — | 17 |
Current ratio7.32Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ 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 £1,510,660 at 31 October 2025
- Net assets up 10% or more on the prior period+30.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.32
- Cash at bank of £50,000 or moreCash £592,269
- Incorporated five or more years agoIncorporated 23 October 2012
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
- Next accounts duein 279 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £1.51m · small accounts
- Accounts period endNet assets £1.16m · small accounts
- Incorporated
08
Similar companies in the UK
- COUNTRYSIDE WILDLIFE MANAGEMENT LTDRhyl · inc. Oct 2012
- INNKEEPER LIQUID SCREED LTDCaernarfon · inc. Oct 2012
- GUTTER SOLUTIONS LTDPeterborough · inc. Oct 2012
- BJA LIFTING SERVICES LTDKilmarnock · inc. Oct 2012
- CORNWALL ARENAS LIMITEDTruro · inc. Oct 2012
- REES BROTHERS LIMITEDRhyl · inc. Oct 2012
All companies incorporated on 23 October 2012 · in Oct 2012.
09
Reminders for CONCRETE SERVICES & SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.