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Cash

£383K

-39.5% vs 2024

Net assets

£10M

+2.6% vs 2024

Employees

69

0% vs 2024

Profit before tax

£656K

+10.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £24,605,864£25,630,089 +4.2%
Operating profit £713,267£761,087 +6.7%
Profit before tax £595,471£656,002 +10.2%
Net profit £560,206£390,707 -30.3%
Cash £632,335£382,732 -39.5%
Total assets less current liabilities £13,056,730£12,741,397 -2.4%
Net assets £10,017,559£10,278,266 +2.6%
Equity £10,017,559£10,278,266 +2.6%
Average employees 6969 0%
Wages £3,297,059£3,515,223 +6.6%
Directors' remuneration £421,474£452,655 +7.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 2.9%3.0%
Net margin 2.3%1.5%
Return on capital employed 5.5%6.0%
Gearing (liabilities / total assets) 51.2%47.9%
Current ratio 1.28x1.33x
Interest cover 5.76x5.20x

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

  1. CES QUARRY PRODUCTS LIMITED 2007-01-25 → present
  2. STEVENSONS CONCRETE PRODUCTS LIMITED 1962-10-19 → 2007-01-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 the date 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

4 active · 6 resigned

Name Role Appointed Born Nationality
STEVENSON, Jamie Secretary 2013-06-27
MCDOUGALL, Robert Ian Director 2013-04-01 Jul 1979 British
STEVENSON, James Ronald David Director Oct 1952 British
STEVENSON, Wayne Director 2017-09-21 Jul 1979 British
Show 6 resigned officers
Name Role Appointed Resigned
STEVENSON, James Ronald David Secretary 2013-06-27
STEVENSON, Cyril Director 2004-07-30
STEVENSON, Edward Director 2004-07-30
STEVENSON, Jamie Director 2013-04-01 2025-12-19
STEVENSON, Paul Director 2013-03-05
STEVENSON, Verena Director 2004-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jamie Stevenson Individual Shares 25–50% 2025-12-08 Active
Mr Wayne Stevenson Individual Shares 25–50% 2025-12-08 Active
Mr James Ronald David Stevenson Individual Shares 75–100% 2016-04-06 Ceased 2025-12-08

Filing timeline

Last 20 of 216 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-12 MA Memorandum articles
  • 2025-12-12 RESOLUTIONS Resolution
  • 2023-11-24 RESOLUTIONS Resolution
  • 2023-11-24 MA Memorandum articles
Date Type Category Description
2026-01-21 AA accounts Accounts with accounts type full PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-12 MA incorporation Memorandum articles
2025-12-12 RESOLUTIONS resolution Resolution
2025-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-02-29 CH01 officers Change person director company with change date PDF
2024-02-29 CH01 officers Change person director company with change date PDF
2024-02-29 CH01 officers Change person director company with change date PDF
2024-02-29 CH01 officers Change person director company with change date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AA accounts Accounts with accounts type full
2023-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-24 RESOLUTIONS resolution Resolution
2023-11-24 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page