CONCRETE & ROCK SOLUTIONS LTD

06915803
Dissolved Orpington
0 employees website.com
Property, infrastructure and construction Building materials & components
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CONCRETE & ROCK SOLUTIONS LTD

06915803
Founded 27 May 2009 Dissolved Orpington, United Kingdom 0 employees website.com
Property, infrastructure and construction Building materials & components
Accounts Submitted 7 Feb 2024 Next due 28 Feb 2025 17 months overdue
Confirmation Submitted 31 May 2024 Next due 10 Jun 2025 13 months overdue
Net assets £246K £23K 2023 year on year
Total assets £564K £103K 2023 year on year
Total Liabilities £318K £80K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centre Block 4th Floor Central Court Knoll Rise Orpington Kent BR6 0JA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONCRETE & ROCK SOLUTIONS LTD (06915803), a dissolved property, infrastructure and construction company based in Orpington, United Kingdom. Incorporated 27 May 2009. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2023
Type total-exemption-full
Next accounts 31 May 2024
Due by 28 Feb 2025 17 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£452.85k

Decreased by £3.43k (-1%)

Net Assets

£245.98k

Increased by £22.93k (+10%)

Total Liabilities

£317.65k

Increased by £80.28k (+34%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

56%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Colin GauntDirectorBritishEngland6127 May 2009Active

Shareholders

Shareholders (1)

Colin Douglas Gaunt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colin Gaunt

British

Active
Notified 28 May 2017
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
18 May 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
3 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Apr 2025ResolutionResolutions
18 May 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

18 May 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 months ago on 18 May 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 months ago on 18 May 2026

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2025

Resolutions

1 years ago on 3 Apr 2025