Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Sitecrete Limited
- Incorporated
- 13 April 2022 (4 years)
- Industry
- Manufacture of ready-mixed concrete (23630)
- Directors
- David Ian Roberts
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Brampton House19 Tenter RoadMoulton ParkNorthamptonNN3 6PZ
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, David Ian
Director · Appointed 12 December 2023
British
Born August 1974 (52)
Director · Appointed 13 April 2022
British
Born December 1970 (55)
Director · Appointed 13 April 2022
British
Born January 1961 (65)
Officer history (2 former)
29 October 2024
12 December 2023
Appointed Roberts, David Ian as Director
14 August 2023
Resigned Knowles, Lee as Director
13 April 2022
13 April 2022
13 April 2022
Appointed Knowles, Lee as Director
13 April 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05881912
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£636,732)
- Cash
- £527,783
- Turnover
- £12,943,546
- Profit Before Tax
- (£768,618)
- Employees
- 21
- Debt Ratio
- 106%
- Profit Margin
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4,480,024 | £4,363,561 |
| Current Assets | £5,611,053 | £5,534,334 |
| Debtors | £4,978,312 | £4,619,477 |
| Cash | £527,783 | £761,387 |
| Net Current Assets | £1,689,113 | £4,486 |
| Net Assets | (£636,732) | (£1,987,868) |
| Shareholder Funds | (£636,732) | |
| Turnover | £12,943,546 | |
| Cost of Sales | £11,198,599 | |
| Gross Profit | £1,744,947 | |
| Admin Expenses | £2,172,661 | |
| Staff Costs | £999,464 | |
| Profit Before Tax | (£768,618) | |
| Tax | (£2,119,754) | |
| Profit for Period | £1,351,136 | |
Filings 19
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Director's details changed | |||
| 23 October 2026 | Registered office address changed | |||
| 20 October 2026 | Registered office address changed | |||
| 18 September 2026 | Registered office address changed | |||
| 18 August 2026 | Full accounts | 31 January 2026 |
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