TARMAC TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £1.69K £1.68K 2024 year on year

Total assets £10.19K £58.49K 2024 year on year

Total Liabilities £8.50K £60.17K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£10.19k

Decreased by £58.49k (-85%)

Net Assets

£1.69k

Increased by £1.68k (+33660%)

Total Liabilities

£8.50k

Decreased by £60.17k (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 17 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 1 resigned

Show resigned officers

						Status
Alison Clare Moloney	Director	British	United Kingdom	53	13 Mar 2015	Active
James Roberts	Director	British	England	57	13 Mar 2015	Active
Katie Elizabeth Smart	Director	British	England	48	16 Sept 2016	Active
Tarmac Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Mar 2015	Active

Shareholders

Shareholders (2)


Tarmac Trading Limited	100.0%	1	Ordinary Shares	24 Jan 2020
Tarmac Services Limited	0.0%	0	Ordinary Shares	24 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarmac Trading Limited

United Kingdom

Active

Notified 28 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tarmac Services Limited

Ceased 28 Jun 2019

Ceased

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Group Structure

TARMAC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARMAC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

TARMAC TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
12 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
31 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-24 with no updates	View(3 pages)
12 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(17 pages)