Website & contact details
- Website
Mincrete Limited
- Incorporated
- 27 February 1985 (41 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- Liam BaileyLee Arthur Vickers
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Hobson StreetBurslemStoke-On-TrentST6 2AW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Bailey, Liam
Director · Appointed 19 June 2026
British
Born March 1991 (35)
Vickers, Lee Arthur, Mr.
Director · Appointed 2 August 2019
British
Born April 1983 (43)
British
Born July 1971 (55)
Faulkner, Joann
Secretary · Appointed 18 March 2015
Director · Appointed 6 June 2008
British
Born October 1968 (58)
Director · Appointed 6 June 2008
British
Born September 1962 (64)
Officer history (9 former)
19 June 2026
Appointed Bailey, Liam as Director
20 April 2021
Resigned Martin, Darren Scott as Director
30 July 2020
Resigned Musson, Martin Dennis, Mr. as Director
2 August 2019
Appointed Vickers, Lee Arthur, Mr. as Director
2 August 2019
Appointed Musson, Martin Dennis, Mr. as Director
5 April 2019
12 February 2019
Appointed Martin, Darren Scott as Director
11 September 2018
18 March 2015
Appointed Faulkner, Joann as Secretary
18 March 2015
6 June 2008
6 June 2008
6 June 2008
6 June 2008
6 June 2008
6 June 2008
Resigned Cooper, Brian as Director
6 June 2008
6 June 2008
21 May 2004
21 May 2004
Resigned Cooper, Brian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 06822381
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Mincrete Limited This company Owns 75–100% of shares
Pay As You Pour Concrete Ltd Owns 75–100% of shares
Pick'N'Mix Concrete Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,819,783
- Cash
- £450,479
- Turnover
- £14,912,678
- Profit Before Tax
- £572,123
- Employees
- 39
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,330,614 | £2,586,216 | £2,182,438 | £1,879,333 | £1,853,510 | £2,009,713 |
| Current Assets | £4,272,151 | £3,654,206 | £3,700,751 | £2,609,547 | £2,507,791 | £2,332,956 |
| Debtors | £3,621,473 | £3,334,722 | £3,189,252 | £2,288,770 | £1,924,147 | £2,236,568 |
| Cash | £450,479 | £126,376 | £352,751 | £212,450 | £486,332 | £4,907 |
| Creditors (< 1 year) | £3,708,828 | £2,964,829 | £3,081,921 | £1,981,409 | £2,071,965 | £2,499,034 |
| Creditors (> 1 year) | £1,254,368 | £918,597 | £704,595 | £1,040,707 | £1,042,089 | £691,365 |
| Net Current Assets | £563,323 | £689,377 | £618,830 | £628,138 | £435,826 | (£166,078) |
| Net Assets | £1,819,783 | £1,724,294 | £1,652,983 | £1,146,756 | £972,181 | £973,337 |
| Shareholder Funds | £1,819,783 | £1,724,294 | £1,652,983 | £1,146,756 | £972,181 | £973,337 |
| Turnover | £14,912,678 | £15,181,247 | ||||
| Cost of Sales | £12,049,830 | £12,406,098 | ||||
| Gross Profit | £2,862,848 | £2,775,149 | ||||
| Admin Expenses | £1,132,013 | £1,139,969 | ||||
| Staff Costs | £1,615,232 | £1,524,133 | ||||
| Operating Profit | £701,691 | £661,026 | ||||
| Profit Before Tax | £572,123 | £582,331 | ||||
| Tax | £162,774 | £200,160 | ||||
| Profit for Period | £409,349 | £382,171 | ||||
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 July 2026 | Director's details changed | |||
| 3 July 2026 | Appointment of a director | |||
| 3 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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