TRENT PRECAST CONCRETE LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £-5.55M £37.56K 2023 year on year

Total assets £7.55M £1.52M 2023 year on year

Total Liabilities £13.09M £1.56M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN

Office (Nottingham)

Colwick Industrial Estate, Private, Rd No 3, Colwick, Nottingham NG4 2BG

Office (Nottingham)

Private Road No.3 Colwick Industrial Estate, Nottingham, NG4 2JN

Telephone

0(0)1159611181

[email protected]

Website

trentprecast.co.uk

Credit Report

Discover TRENT PRECAST CONCRETE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£5.55M

Decreased by £37.56k (-1%)

Total Liabilities

£13.09M

Increased by £1.56M (+14%)

Turnover

£21.18M

Increased by £9.53M (+82%)

Employees

177

Increased by 88 (+99%)

Debt Ratio

174%

Decreased by 17 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

4 active

Show resigned officers

						Status
John James Reddington	Director	Irish	England	53	20 Oct 2010	Active
Kevin William Keegan	Director	Irish	England	62	20 Oct 2010	Active
Ronan Joseph Gleeson	Director	Irish	England	49	20 Oct 2010	Active
Ronan Joseph Gleeson	Secretary	Irish	Unknown	—	20 Oct 2010	Active

Shareholders

Shareholders (5)


Matt Burton	3.2%	38	Ordinary	20 Oct 2021
Richard Crompton	2.5%	30	Ordinary	20 Oct 2021
Mike Keating	2.5%	30	Ordinary	20 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

JRL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

IJM CORPORATION (UK) LIMITED united kingdom

TRENT PRECAST CONCRETE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with no updates	View(3 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
9 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
9 Jan 2025	Accounts	Annual accounts filed	View(72 pages)