EASTERN CONCRETE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£274K
Latest balance sheet
Net assets
£3M
highest in 3 filed years
Employees
83
Average over period
Profit before tax
£259K
first positive since 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,204,035 | — | — | £19,968,670 | £11,128,158 | |
| Operating profit | — | — | £793,318 | — | — | £99,539 | £427,585 | |
| Profit before tax | — | — | £707,347 | — | — | -£187,128 | £259,190 | |
| Net profit | — | — | £571,641 | — | — | -£157,699 | £191,253 | |
| Cash | — | — | £96,870 | — | — | £277,976 | £273,899 | |
| Total assets less current liabilities | — | — | £3,351,109 | — | — | £4,866,545 | £5,166,593 | |
| Net assets | — | — | £2,173,911 | — | — | £2,437,118 | £2,628,371 | |
| Equity | £1,922,440 | — | £2,173,911 | £2,526,420 | £2,626,740 | £2,437,118 | £2,628,371 | |
| Average employees | — | — | 65 | — | — | 83 | 83 | |
| Wages | — | — | £2,244,304 | — | — | £3,503,361 | £1,874,559 | |
| Directors' remuneration | — | — | £9,600 | — | — | £71,049 | £32,949 |
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 2024-09-30 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.0% | — | — | 0.5% | 3.8% | |
| Net margin | — | — | 4.3% | — | — | -0.8% | 1.7% | |
| Return on capital employed | — | — | 23.7% | — | — | 2.0% | 8.3% | |
| Current ratio | — | — | — | — | — | 0.65x | 0.70x | |
| Interest cover | — | — | 9.21x | — | — | 0.34x | 2.51x |
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
- Ensors Accountants LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Thomas George | Director | 2002-01-30 | Feb 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Judith Elizabeth | Secretary | 2002-01-30 | 2021-03-19 |
| HOWIESON, Katrina Louise | Secretary | 2021-03-19 | 2022-02-17 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-01-29 | 2002-01-30 |
| BAKER, Judith Elizabeth | Director | 2003-09-01 | 2019-08-07 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2002-01-29 | 2002-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baker Family Holdings Limited | Corporate entity | Shares 75–100% | 2016-11-18 | Active |
| Mr Thomas George Baker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-11-18 |
| Mrs Judith Elizabeth Baker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-11-18 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | CH03 | officers | Change person secretary company with change date | |
| 2021-08-16 | AA | accounts | Accounts with accounts type full | |
| 2021-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.