Website & contact details
- Website
Right Mix Concrete Limited
- Incorporated
- 26 October 2006 (20 years)
- Previously known as
- Wakeco (321) Limited (until 24 November 2006)
- Industry
- Other manufacturing n.e.c. (32990)
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 6Coleford RoadSheffieldS9 5PH
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2014
British
Born July 1943 (83)
Director · Appointed 17 October 2014
British
Born June 1946 (80)
Director · Appointed 4 June 2014
British
Born March 1978 (48)
Director · Appointed 4 June 2014
British
Born February 1977 (49)
Latter, Matthew
Secretary · Appointed 8 June 2007
British
Director · Appointed 24 November 2006
British
Born August 1941 (85)
Officer history (5 former)
13 March 2026
17 October 2014
17 October 2014
17 October 2014
4 June 2014
4 June 2014
1 August 2007
8 June 2007
8 June 2007
Appointed Latter, Matthew as Secretary
24 November 2006
24 November 2006
24 November 2006
24 November 2006
24 November 2006
26 October 2006
26 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
England And Wales
Reg. no. 09453596
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £2,090,236
- Cash
- £398,623
- Turnover
- £19,558,214
- Profit Before Tax
- £990,119
- Employees
- 51
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Profit Margin
- 5%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,414,488 | £3,264,299 | £3,097,630 | £2,646,732 | £2,314,067 | £2,939,730 |
| Current Assets | £5,309,584 | £4,549,167 | £4,292,450 | £4,790,705 | £4,005,400 | £1,920,971 |
| Debtors | £3,574,367 | |||||
| Cash | £398,623 | £231,845 | £215,164 | £1,621,513 | £1,859,826 | £105,401 |
| Creditors (< 1 year) | £4,832,264 | £4,242,181 | £4,104,186 | £4,666,182 | £3,944,477 | £2,374,762 |
| Creditors (> 1 year) | £954,433 | £883,143 | £1,012,693 | £1,158,678 | £1,235,321 | £1,230,094 |
| Net Current Assets | £477,320 | £306,986 | £188,264 | £124,523 | £60,923 | (£453,791) |
| Net Assets | £2,090,236 | £1,908,479 | £1,530,923 | £962,925 | £739,213 | £884,596 |
| Shareholder Funds | £2,090,236 | £1,908,479 | £1,530,923 | £962,925 | £739,213 | £884,596 |
| Turnover | £19,558,214 | £16,236,009 | £15,473,079 | £12,437,092 | ||
| Cost of Sales | £15,605,600 | £12,321,913 | £11,989,242 | £9,496,774 | ||
| Gross Profit | £3,952,614 | £3,914,096 | £3,483,837 | £2,940,318 | ||
| Admin Expenses | £2,845,881 | £2,661,508 | £2,053,567 | £1,763,205 | ||
| Staff Costs | £2,565,042 | £1,056,630 | £749,785 | £639,947 | ||
| Operating Profit | £1,109,121 | £1,252,938 | £1,440,229 | £1,177,405 | ||
| Profit Before Tax | £990,119 | £1,165,992 | £1,364,878 | £1,127,095 | £433,038 | £484,275 |
| Tax | £283,272 | £298,347 | £253,170 | £331,248 | £116,100 | £99,610 |
| Profit for Period | £706,847 | £867,645 | £1,111,708 | £795,847 | ||
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 24 March 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 24 February 2025 | Full accounts | 31 May 2024 |
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