# LITECAST LIMITED (03619863)

> 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).

- Status: Active
- Incorporated: 1998-08-21
- Registered office: Nuneaton, CV10 0RG
- SIC 23610: Manufacture of concrete products for construction purposes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.05m | £5,927 | £2.15m | — | £12.08m | −£216k | 79 |
| 2024-08-31 | £4.27m | £9,799 | £1.66m | — | £10.23m | £192k | 76 |
| 2023-08-31 | — | — | — | — | — | — | — |

net margin -1.8%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,053,918 at 31 August 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 August 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Leroux — can appoint or remove directors; has significant influence or control, since 2016-08-01
- Litecast Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2019-10-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03619863
HTML: https://firmoscan.com/company/03619863-litecast-limited