# IMIX CONCRETE LTD (09715897)

> IMIX CONCRETE LTD is an active private limited company (company number 09715897) incorporated on 3 August 2015, registered in Finchley. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.45m and cash of £640k, with 11 employees on average. Net assets rose 46% on the prior period (£1.69m).

- Status: Active
- Incorporated: 2015-08-03
- Registered office: Finchley, N3 2JX
- SIC 23630: Manufacture of ready-mixed concrete
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 224 comparable companies in the UK (median £100, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2.45m | £640k | £1.46m | £1.65m | — | — | 11 |
| 2024-08-31 | £1.69m | £137k | £1.49m | £1.84m | — | — | 9 |

current ratio 2.49; size band small.

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

- Net assets above zero: Net assets £2,453,597 at 30 November 2025
- Net assets up 10% or more on the prior period: +45.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £640,050
- Incorporated five or more years ago: Incorporated 3 August 2015

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

## Persons with significant control

- Imix Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-20

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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/09715897
HTML: https://firmoscan.com/company/09715897-imix-concrete-ltd