# CONCRETE STRUCTURES & FLOORS LTD (07917725)

> CONCRETE STRUCTURES & FLOORS LTD is an active private limited company (company number 07917725) incorporated on 20 January 2012, registered in Neath. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.08m and cash of £313k, with 12 employees on average. Net assets rose 8% on the prior period (£1.93m).

- Status: Active
- Incorporated: 2012-01-20
- Registered office: Neath, SA10 7DR
- SIC 43290: Other construction installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 160 comparable companies in Swansea (median £2,848, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.08m | £313k | £2.58m | £1.19m | — | — | 12 |
| 2024-03-31 | £1.93m | £146k | £1.92m | £814k | — | — | 10 |

current ratio 2.42; size band small.

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

- Net assets above zero: Net assets £2,084,503 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Cash at bank of £50,000 or more: Cash £313,372
- Incorporated five or more years ago: Incorporated 20 January 2012

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

## Persons with significant control

- Mr Sean Alexander O'Sullivan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Darthvark Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-04-06

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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/07917725
HTML: https://firmoscan.com/company/07917725-concrete-structures-floors-ltd