# 24/7 CONCRETE & AGGREGATES LTD (12371289)

> 24/7 CONCRETE & AGGREGATES LTD is an active private limited company (company number 12371289) incorporated on 19 December 2019, registered in Leyburn. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 31 December 2025, showing net assets of £153k and cash of £43k, with 16 employees on average. Net assets rose 206% on the prior period (−£144k).

- Status: Active
- Incorporated: 2019-12-19
- Registered office: Leyburn, DL8 5AB
- SIC 23630: Manufacture of ready-mixed concrete
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 54 comparable companies in Other (median £550, upper quartile £151k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £153k | £43k | £906k | £1.58m | — | — | 16 |
| 2024-12-31 | −£144k | £24k | £421k | £1.00m | — | — | 16 |

current ratio 0.65; size band micro.

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

- Net assets above zero: Net assets £152,953 at 31 December 2025
- Net assets up 10% or more on the prior period: +206.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.65
- Incorporated five or more years ago: Incorporated 19 December 2019

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

## Persons with significant control

- Mrs Steffie Ann Vause — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-26

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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/12371289
HTML: https://firmoscan.com/company/12371289-24-7-concrete-aggregates-ltd