LYNX PRECAST LIMITED
Get an alert when LYNX PRECAST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£4M
-22% vs 2024
Net assets
£19M
+13.5% highest in 4 filed years
Employees
123
+9.8% highest in 4 filed years
Profit before tax
£4M
-8% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £29,835,699 | — | £28,953,875 | £34,499,279 | |
| Operating profit | — | — | £4,382,879 | — | £4,561,985 | £4,276,993 | |
| Profit before tax | — | — | £4,369,301 | £5,755,485 | £4,641,010 | £4,269,856 | |
| Net profit | — | — | £3,636,388 | £4,584,427 | £3,474,059 | £2,889,184 | |
| Cash | — | — | £3,724,456 | £6,016,382 | £5,202,181 | £4,055,559 | |
| Total assets less current liabilities | — | — | £12,655,310 | £16,667,083 | £18,749,939 | £21,654,785 | |
| Net assets | — | — | £10,363,628 | £14,488,055 | £16,794,114 | £19,053,298 | |
| Equity | £5,468,983 | £7,121,240 | £10,363,628 | £14,488,055 | £16,794,114 | £19,053,298 | |
| Average employees | — | — | 104 | 106 | 112 | 123 | |
| Wages | — | — | £3,498,641 | £4,088,655 | £4,353,513 | £5,155,621 | |
| Directors' remuneration | — | — | £50,899 | £39,612 | £39,612 | £79,299 |
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
+19.2%
£28,953,875 £34,499,279
highest in 3 filed years
-
Cash
-22%
£5,202,181 £4,055,559
-
Net assets
+13.5%
£16,794,114 £19,053,298
highest in 4 filed years
-
Employees
+9.8%
112 123
highest in 4 filed years
-
Operating profit
-6.2%
£4,561,985 £4,276,993
lowest in 3 filed years
-
Profit before tax
-8%
£4,641,010 £4,269,856
lowest in 4 filed years
-
Wages
+18.4%
£4,353,513 £5,155,621
highest in 4 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.7% | — | 15.8% | 12.4% | |
| Net margin | — | — | 12.2% | — | 12.0% | 8.4% | |
| Return on capital employed | — | — | 34.6% | — | 24.3% | 19.8% | |
| Current ratio | — | — | — | — | 2.65x | 3.11x | |
| Interest cover | — | — | 322.79x | — | 118.87x | 90.93x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BJELK, Kevin | Secretary | 2017-11-01 | — | — |
| ARKLE, Mitchell | Director | 2025-06-06 | May 1996 | British |
| CUTLER, Paul John | Director | 2014-04-11 | Mar 1971 | British |
| FORSTER, Paul Barry | Director | 2025-06-06 | Oct 1984 | British |
| TEASDALE, Andrew | Director | 2013-08-07 | Jun 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Teasdale | Individual | Significant influence | 2016-04-06 | Active |
| Lynx Concrete Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Mr Paul John Cutler | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | AA | accounts | Accounts with accounts type full | |
| 2019-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-19 | AA | accounts | Accounts with accounts type full | |
| 2018-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-06 | CH01 | officers | Change person director company with change date | |
| 2018-09-06 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.