# SUPERMIX LIMITED (NI020445)

> SUPERMIX LIMITED is an active private limited company (company number NI020445) incorporated on 11 May 1987, registered in Co Tyrone. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.83m and cash of £201k, with 24 employees on average. Net assets rose 27% on the prior period (£1.44m).

- Status: Active
- Incorporated: 1987-05-11
- Registered office: Co Tyrone, BT78 4JZ
- SIC 23630: Manufacture of ready-mixed concrete
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-25
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.83m | £201k | £2.42m | £1.52m | — | — | 24 |
| 2024-09-30 | £1.44m | £97k | £1.92m | £1.33m | — | — | 21 |

current ratio 1.78; size band small.

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

- Net assets above zero: Net assets £1,825,069 at 30 September 2025
- Net assets up 10% or more on the prior period: +26.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £201,068
- Incorporated five or more years ago: Incorporated 11 May 1987

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

## Persons with significant control

- Mr Robert Elvin Thompson — owns 75–100% of shares, since 2016-12-01

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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/NI020445
HTML: https://firmoscan.com/company/NI020445-supermix-limited