NATIONWIDE CONCRETING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£2M
+103.9% highest in 5 filed years
Net assets
£3M
+44% highest in 5 filed years
Employees
35
+25% highest in 5 filed years
Profit before tax
£1M
-47.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £32,500,086 | £23,665,562 | |
| Operating profit | — | — | — | — | £2,695,665 | £1,397,801 | |
| Profit before tax | — | — | — | £477,488 | £2,586,320 | £1,360,422 | |
| Net profit | — | — | — | £481,431 | £2,037,705 | £1,006,567 | |
| Cash | £393,344 | £294,018 | — | £255,633 | £972,126 | £1,982,073 | |
| Total assets less current liabilities | £440,926 | £1,043,928 | — | £1,984,407 | £2,586,981 | £3,430,495 | |
| Net assets | £428,055 | £754,735 | — | £1,517,596 | £2,255,301 | £3,247,868 | |
| Equity | £428,055 | £754,735 | — | £1,517,596 | £2,255,301 | £3,247,868 | |
| Average employees | 22 | 18 | — | 20 | 28 | 35 | |
| Wages | — | — | — | £963,397 | £1,052,269 | £1,248,363 | |
| Directors' remuneration | — | — | — | £67,396 | £104,160 | £161,300 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-27.2%
£32,500,086 £23,665,562
-
Cash
+103.9%
£972,126 £1,982,073
highest in 5 filed years
-
Net assets
+44%
£2,255,301 £3,247,868
highest in 5 filed years
-
Employees
+25%
28 35
highest in 5 filed years
-
Operating profit
-48.1%
£2,695,665 £1,397,801
-
Profit before tax
-47.4%
£2,586,320 £1,360,422
-
Wages
+18.6%
£1,052,269 £1,248,363
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.3% | 5.9% | |
| Net margin | — | — | — | — | 6.3% | 4.3% | |
| Return on capital employed | — | — | — | — | 104.2% | 40.7% | |
| Current ratio | — | — | — | — | 1.46x | 2.31x | |
| Interest cover | — | — | — | — | 23.08x | 20.54x |
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
- Consolidated group
- Auditor
- HJS Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, Nicholas Gerald | Director | 2021-11-04 | Dec 1984 | British |
| PYATT, John Penrhyn | Director | 2012-08-07 | Aug 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARR, Michelle Ruth | Director | 2010-08-26 | 2012-08-07 |
| PYATT, Zoe Lisa | Director | 2010-10-11 | 2014-10-15 |
| VINE, Robert Stuart | Director | 2010-08-26 | 2010-10-11 |
| WRIGHT, Leonard Grahame | Director | 2012-08-07 | 2020-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jp Group Enterprises Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-03-01 | Ceased 2021-03-01 |
| Jp Group Enterprises Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-18 | Active |
| Mr John Penrhyn Pyatt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-01-01 |
| Lgw Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-18 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-09-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | CH01 | officers | Change person director company with change date | |
| 2022-11-29 | CH01 | officers | Change person director company with change date | |
| 2022-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | CH01 | officers | Change person director company with change date | |
| 2022-08-12 | CH01 | officers | Change person director company with change date | |
| 2022-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.