Unbrako Pre-Cast Concrete Limited

Active07542118 Private limited company
Incorporated
24 February 2011 (15 years)
Industry
Manufacture of concrete products for construction purposes (23610)
Accounts type
Full
Region
East Midlands
Address
Southfield's Business Park Harby Road
Langar
Nottingham
NG13 9HY

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2014
British
Born December 1986 (39)
Director · Appointed 24 February 2011
British
Born April 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11995071
Former controllers (1)
31 January 2020
Ceased Paul Marcus Kenworthy — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Acanthus Cast Stone Limited Owns 75–100% of shares
Intersite Engineering Solutions Ltd Owns 75–100% of shares
JP Concrete Products Limited Owns 75–100% of shares
T.C. Fabrications (Ripley) Ltd. Owns 75–100% of shares
Unbrako Pre-Cast Concrete Limited This company Owns 75–100% of shares

Financials

Net Assets
£813,323
Cash
£55,529
Profit Before Tax
(£149,554)
Debt Ratio
91%
Current Ratio
0.8x
Return on Equity
-22%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,904,404 £2,155,957 £2,331,922 £891,088 £1,128,283 £813,323
Balance sheet detail
202520242023202220212020
Fixed Assets£2,887,594£1,701,694£1,287,544£3,325,010£3,079,414£2,705,124
Current Assets£6,118,208£4,766,704£3,681,370£2,634,435£2,212,204£2,103,105
Debtors£4,738,771£2,375,783£1,535,634£1,474,919£1,467,082
Cash£55,529£321,485£61,664£50,841£55,478£46,202
Creditors (< 1 year)£7,373,899£4,723,215£3,668,219£2,622,473£2,033,832£2,198,270
Creditors (> 1 year)£206,236£129,631£213,766£807,105£945,119£599,947
Net Current Assets(£1,255,691)£43,489£13,151£11,962£178,372(£95,165)
Net Assets£813,323£1,128,283£891,088£2,331,922£2,155,957£1,904,404
Shareholder Funds£813,323£1,128,283£2,331,922£2,155,957£1,904,404

Turnover£13,587,337
Cost of Sales£11,029,819
Gross Profit£2,557,518
Admin Expenses£2,447,063£2,392,357
Staff Costs£3,174,354£2,517,129
Profit Before Tax(£149,554)£425,028
Tax£27,553£167,307
Profit for Period(£177,107)£257,721

Filings 54

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with no updates15 October 2026
2 October 2026Full accounts28 February 2026
21 April 2026Registration of a charge
5 March 2026Satisfaction of a charge in full
5 March 2026Satisfaction of a charge in full
Show all 54 filings

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