What Concrete Canvas say about themselves
“Concrete Canvas® is the original flexible concrete-filled fabric, engineered for erosion control, containment and weed suppression...”
“Concrete Canvas® is the original flexible concrete-filled fabric, engineered for erosion control, containment and weed suppression...”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,560,428 | £5,552,753 | £4,702,105 | £4,561,213 | £4,215,915 | £2,727,178 | |
| Current Assets | £8,466,453 | £6,296,000 | £6,334,559 | £5,086,669 | £5,504,451 | £4,394,643 | |
| Debtors | £2,825,789 | £2,536,588 | £2,447,557 | £2,568,135 | £2,627,872 | ||
| Cash | £1,869,875 | £1,910,725 | £2,406,765 | £1,420,511 | £2,316,183 | £935,037 | |
| Creditors (< 1 year) | £4,121,046 | £1,685,744 | £1,539,714 | £2,793,149 | £4,423,428 | £4,850,666 | £3,486,756 |
| Creditors (> 1 year) | £3,836,888 | £6,193,841 | £7,973,286 | £5,631,141 | £3,203,476 | £2,927,530 | £1,904,978 |
| Net Current Assets | £4,345,407 | £4,610,256 | £3,541,410 | £663,241 | £653,785 | £907,887 | |
| Net Assets | £5,045,551 | £3,341,074 | £2,138,814 | £1,568,374 | £1,536,843 | £1,363,491 | |
| Shareholder Funds | £5,045,551 | £3,341,074 | £2,138,814 | £1,568,374 | £1,536,843 | £1,363,491 | |
| Turnover | £25,934,342 | £15,289,627 | £15,413,891 | £12,377,154 | £12,650,200 | £13,320,269 | |
| Cost of Sales | £16,587,812 | £9,454,503 | £10,546,509 | £8,680,719 | £8,925,930 | £9,369,041 | |
| Gross Profit | £9,346,530 | £5,835,124 | £4,867,382 | £3,696,435 | £3,724,270 | £3,951,228 | |
| Admin Expenses | £5,631,287 | £3,442,797 | £3,084,279 | £2,744,876 | £2,502,991 | £2,110,146 | |
| Staff Costs | £3,540,581 | ||||||
| Operating Profit | £2,514,992 | £983,394 | £611,115 | £305,271 | |||
| Profit Before Tax | £2,580,240 | £1,013,411 | £591,396 | £78,808 | £198,701 | £305,271 | |
| Tax | £875,763 | (£27,267) | £20,956 | £47,277 | £25,349 | £156,082 | |
| Profit for Period | £1,704,477 | £1,040,678 | £570,440 | £31,531 | £173,352 | £149,189 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 26 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 29 April 2026 | Full accounts | 31 August 2025 | ||
| 26 October 2025 | Registration of a charge | |||
| 27 August 2025 | Confirmation statement with no updates | 16 August 2025 |
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