CONCRETE CANVAS GROUP LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£8M
+42.8% highest in 3 filed years
Net assets
£18M
+3.3% highest in 4 filed years
Employees
77
+16.7% highest in 4 filed years
Profit before tax
£6M
+118.6% vs 2024
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £16,518,679 | £26,347,033 | |
| Operating profit | — | — | — | — | — | — | £2,588,899 | £5,654,719 | |
| Profit before tax | — | — | — | — | — | — | £2,693,818 | £5,888,474 | |
| Net profit | — | — | — | — | — | — | £2,721,085 | £4,193,477 | |
| Cash | £12,736 | — | — | — | — | — | £5,427,255 | £7,747,497 | |
| Total assets less current liabilities | — | — | £9,957,747 | — | £13,173,021 | — | £17,898,062 | £19,019,386 | |
| Net assets | — | — | — | — | — | — | £17,254,277 | £17,828,657 | |
| Equity | — | £9,020,724 | £9,957,747 | £10,579,492 | £13,173,021 | £13,173,020 | £17,254,277 | £17,828,657 | |
| Average employees | — | — | 59 | — | 61 | — | 66 | 77 | |
| Wages | — | — | — | — | — | — | £3,418,734 | £4,098,724 | |
| 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 2025-08-31 vs 2024-08-31
-
Turnover
+59.5%
£16,518,679 £26,347,033
-
Cash
+42.8%
£5,427,255 £7,747,497
highest in 3 filed years
-
Net assets
+3.3%
£17,254,277 £17,828,657
-
Employees
+16.7%
66 77
highest in 4 filed years
-
Operating profit
+118.4%
£2,588,899 £5,654,719
-
Profit before tax
+118.6%
£2,693,818 £5,888,474
-
Wages
+19.9%
£3,418,734 £4,098,724
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 15.7% | 21.5% | |
| Net margin | — | — | — | — | — | — | 16.5% | 15.9% | |
| Return on capital employed | — | — | — | — | — | — | 14.5% | 29.7% | |
| Current ratio | — | — | — | — | — | — | 4.89x | 2.62x |
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
- CONCRETE CANVAS GROUP LIMITED 2011-07-19 → present
- WCPB 250 LIMITED 2011-05-24 → 2011-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the group will continue in operational existence for the foreseeable future. The Group maintains robust cash reserves and does not anticipate liquidity issues.”
Group structure
- CONCRETE CANVAS GROUP LIMITED · parent
- Concrete Canvas Limited 100%
- Concrete Canvas Technology Limited 100%
- Concrete Canvas Properties Limited 100%
- Concrete Canvas US Inc 100%
Significant events
- “The geographic coverage of the group's patent protection increased substantially in 2025 due to two new European patents being granted and subsequently validated across a broad range of European Patent Convention member states. These two European patents were also registered as a Unitary Patent, providing enforceable protection across 18 participating EU territories.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREWIN, Peter Eric | Director | 2011-05-24 | Oct 1979 | British |
| CRAWFORD, William Campbell | Director | 2011-05-24 | Jul 1979 | British |
| WINTER, Richard David | Director | 2011-07-07 | Sep 1952 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Eric Brewin | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr William Campbell Crawford | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-06 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-13 | SH06 | capital | Capital cancellation shares | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-09 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-10 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.