# CONCRETE SERVICES & SUPPLIES LTD (08264705)

> 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).

- Status: Active
- Incorporated: 2012-10-23
- Registered office: Congleton, CW12 4TH
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.51m | £592k | £889k | £230k | — | — | 17 |
| 2024-10-31 | £1.16m | £188k | £1.15m | £353k | — | — | 17 |

current ratio 7.32; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 7.32
- Cash at bank of £50,000 or more: Cash £592,269
- Incorporated five or more years ago: Incorporated 23 October 2012

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

## Persons with significant control

- Mrs Ruth Lindis Ekin — owns 25–50% of shares, since 2016-04-06
- Mr Simon James Ekin — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-10

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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/08264705
HTML: https://firmoscan.com/company/08264705-concrete-services-supplies-ltd