Website & contact details
- Website
Lynx Precast Limited
- Incorporated
- 7 August 2013 (13 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Mitchell ArklePaul Barry Forster
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Lynefield ParkAshingtonNE63 9YH
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Arkle, Mitchell
Director · Appointed 6 June 2025
British
Born May 1996 (30)
Forster, Paul Barry
Director · Appointed 6 June 2025
British
Born October 1984 (42)
Bjelk, Kevin
Secretary · Appointed 1 November 2017
British
Born March 1971 (55)
Director · Appointed 7 August 2013
British
Born June 1960 (66)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Limited Company
Reg. no. 08722413
British
Born March 1971 (55)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
C.B. Precast Flooring Limited Owns 75–100% of shares
H-Mix Limited Owns 25–50% of shares
Lynx Precast Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £19,053,298
- Cash
- £4,055,559
- Profit Before Tax
- £4,269,856
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £9,475,970 | £9,105,888 | £7,887,211 | £6,875,619 |
| Current Assets | £17,944,457 | £15,477,727 | £14,909,073 | £11,320,384 |
| Debtors | £12,563,100 | £9,190,944 | £7,736,580 | £6,456,652 |
| Cash | £4,055,559 | £5,202,181 | £6,016,382 | £3,724,456 |
| Creditors (< 1 year) | £5,765,642 | £5,833,676 | £5,540,693 | |
| Creditors (> 1 year) | £551,689 | £428,545 | £897,314 | |
| Net Current Assets | £12,178,815 | £9,644,051 | £8,779,872 | £5,779,691 |
| Net Assets | £19,053,298 | £16,794,114 | £14,488,055 | £10,363,628 |
| Shareholder Funds | £19,053,298 | £16,794,114 | £14,488,055 | £10,363,628 |
| Turnover | £30,979,105 | £29,835,699 | ||
| Cost of Sales | £18,690,409 | £19,847,696 | £20,664,903 | |
| Gross Profit | £11,131,409 | £9,170,796 | ||
| Admin Expenses | £5,932,586 | £5,736,483 | £5,416,179 | £4,829,122 |
| Staff Costs | £6,007,809 | £5,047,857 | £4,705,872 | £4,049,297 |
| Operating Profit | £5,756,462 | £4,382,879 | ||
| Profit Before Tax | £4,269,856 | £4,641,010 | £5,755,485 | £4,369,301 |
| Tax | £1,380,672 | £1,166,951 | £1,171,058 | £732,913 |
| Profit for Period | £2,889,184 | £3,474,059 | £4,584,427 | £3,636,388 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 22 December 2025 | Full accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 9 June 2025 | Appointment of a director |
Some other companies at this address
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Burton-On-Trent
Retford
Alfreton
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