THE CONCRETE COMPANY (THORNEY) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£685K
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
40
Average over period
Profit before tax
£143K
Period ending 2024-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,598,694 | £4,373,322 | |
| Operating profit | — | — | — | — | — | -£370,053 | £157,054 | |
| Profit before tax | — | — | — | — | — | -£395,048 | £142,905 | |
| Net profit | — | — | — | — | — | -£395,048 | £205,884 | |
| Cash | — | — | — | — | — | £640,579 | £684,815 | |
| Total assets less current liabilities | — | — | — | — | — | £5,648,062 | £5,695,493 | |
| Net assets | — | — | — | — | — | £4,646,941 | £4,817,825 | |
| Equity | £4,073,379 | £4,302,340 | £4,627,240 | £5,175,382 | £5,096,989 | £4,646,941 | £4,817,825 | |
| Average employees | — | — | — | — | — | 46 | 40 | |
| Wages | — | — | — | — | — | £1,621,180 | £791,873 | |
| Directors' remuneration | — | — | — | — | — | £12,500 | £6,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -4.9% | 3.6% | |
| Net margin | — | — | — | — | — | -5.2% | 4.7% | |
| Return on capital employed | — | — | — | — | — | -6.6% | 2.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 38.8% | 36.5% | |
| Current ratio | — | — | — | — | — | 0.94x | 0.92x | |
| Interest cover | — | — | — | — | — | -10.80x | 8.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIGHTON, Jennifer Dorothea | Secretary | 1998-08-03 | — | British |
| DIGHTON, Timothy Edward | Director | 1998-08-03 | Jul 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 1998-07-31 | 1998-07-31 |
| BONUSWORTH LIMITED | Corporate Nominee Director | 1998-07-31 | 1998-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Edward Dighton | Individual | Shares 50–75% | 2016-09-05 | Ceased 2016-09-05 |
| Mrs Jennifer Dighton | Individual | Shares 25–50% | 2016-09-05 | Active |
| Mr Timothy Edward Dighton | Individual | Shares 50–75% | 2016-09-05 | Active |
| Mr Timothy Edward Dighton | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-09-05 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-18 | AA | accounts | Accounts with accounts type full | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-10 | AA | accounts | Accounts with accounts type small | |
| 2019-07-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-03 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2019-07-03 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2019-01-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.