NEWLAY CONCRETE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£77K
Latest balance sheet
Net assets
£5M
highest in 5 filed years
Employees
93
highest in 5 filed years
Profit before tax
£313K
Period ending 2025-03-31
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,746,456 | — | £13,545,592 | — | £16,987,555 | — | £25,403,995 | £17,933,891 | |
| Operating profit | — | £193,430 | — | £635,169 | — | £1,114,875 | — | £1,144,596 | £861,767 | |
| Profit before tax | — | £4,089 | — | £500,188 | — | £802,265 | — | £590,653 | £313,000 | |
| Net profit | — | £49,063 | — | £301,937 | — | £812,361 | — | £288,419 | £415,062 | |
| Cash | — | £179,803 | — | £193,519 | — | £49,467 | — | £126,498 | £76,729 | |
| Total assets less current liabilities | — | £6,459,980 | — | £7,377,452 | — | £7,669,090 | — | £9,881,057 | £11,288,351 | |
| Net assets | — | £3,042,493 | — | £3,314,430 | — | £4,126,791 | — | £4,093,869 | £4,508,931 | |
| Equity | £2,993,430 | £3,042,493 | £3,042,493 | £3,314,430 | £3,314,430 | £4,126,791 | £4,126,791 | £4,093,869 | £4,508,931 | |
| Average employees | — | 76 | — | 75 | — | 80 | — | 84 | 93 | |
| Wages | — | £2,270,887 | — | £2,491,940 | — | £2,828,289 | — | £4,114,201 | £3,154,823 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — |
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.5% | — | 4.7% | — | 6.6% | — | 4.5% | 4.8% | |
| Net margin | — | 0.4% | — | 2.2% | — | 4.8% | — | 1.1% | 2.3% | |
| Return on capital employed | — | 3.0% | — | 8.6% | — | 14.5% | — | 11.6% | 7.6% | |
| Current ratio | — | — | — | — | — | — | — | 1.00x | 0.96x | |
| Interest cover | — | 1.02x | — | 4.71x | — | 3.57x | — | 2.07x | 1.57x |
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.
Name history
Renamed 1 time since incorporation
- NEWLAY CONCRETE LIMITED 2009-02-04 → present
- HARGREAVES QUARRIES (GB) LIMITED 2008-03-20 → 2009-02-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Director has prepared detailed budgets and cash flow projections which have been regularly updated in the light of the current economic climate and market conditions. On the basis of the detailed budgets and projections at the date of the signing of the balance sheet the Director believes that the Company can continue to operate within its existing banking facilities. Therefore the Director deems it appropriate that the financial statements should be prepared on a going concern basis.”
Group structure
- NEWLAY CONCRETE LIMITED · parent
- Newlay Cast Stone Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUMONT, Tracey Frances | Secretary | 2008-03-20 | — | British |
| BEAUMONT, David Michael | Director | 2008-03-20 | Nov 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Claire Rebecca | Director | 2009-07-01 | 2013-08-01 |
| BEAUMONT, Ken | Director | 2009-07-01 | 2013-12-31 |
| HUGHES, Colin | Director | 2009-07-01 | 2018-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hargreaves Group (Gb) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-06-21 | Active |
| Mr David Michael Beaumont | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.