The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cooper, Benjamin Alexander
    Commercial Director born in April 1988
    Individual (3 offsprings)
    Officer
    2019-12-13 ~ now
    OF - Director → CIF 0
  • 2
    Sutcliffe, Emma
    People Director born in November 1982
    Individual (3 offsprings)
    Officer
    2024-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Leroux, John
    Managing Director born in June 1976
    Individual (4 offsprings)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
    Leroux, John
    Individual (4 offsprings)
    Officer
    2017-01-17 ~ now
    OF - Secretary → CIF 0
    Mr John Leroux
    Born in June 1976
    Individual (4 offsprings)
    Person with significant control
    2016-08-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 4
    Unit 6, Pool Road Business Centre, Nuneaton, Warwickshire, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    200 GBP2022-09-30
    Person with significant control
    2019-10-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Collison, Michael George
    Non-Executive Director born in March 1967
    Individual
    Officer
    1999-02-19 ~ 2019-12-13
    OF - Director → CIF 0
  • 2
    Hemsley, Darren Ian
    Sales & Marketing Director born in August 1988
    Individual
    Officer
    2019-12-13 ~ 2024-01-31
    OF - Director → CIF 0
  • 3
    Pickard, George Thomas Rendle
    Non-Executive Director born in July 1958
    Individual (1 offspring)
    Officer
    1998-08-21 ~ 2019-12-13
    OF - Director → CIF 0
  • 4
    Hall, Kevin John
    Non-Executive Director born in April 1954
    Individual
    Officer
    1999-02-19 ~ 2019-12-13
    OF - Director → CIF 0
  • 5
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    1998-08-21 ~ 1998-08-21
    OF - Nominee Secretary → CIF 0
  • 6
    Leroux, John Edward
    Non-Executive Director born in July 1949
    Individual (4 offsprings)
    Officer
    1998-08-21 ~ 2019-12-13
    OF - Director → CIF 0
    Leroux, John Edward
    Cd & Sec
    Individual (4 offsprings)
    Officer
    1998-08-21 ~ 2017-01-17
    OF - Secretary → CIF 0
  • 7
    Hall, Andrew Kevin
    Works Director born in March 1979
    Individual (9 offsprings)
    Officer
    2017-01-18 ~ 2022-12-31
    OF - Director → CIF 0
  • 8
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    1998-08-21 ~ 1998-08-21
    OF - Nominee Director → CIF 0
parent relation
Company in focus

LITECAST LIMITED

Standard Industrial Classification
23610 - Manufacture Of Concrete Products For Construction Purposes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,169,376 GBP2019-09-01 ~ 2020-08-31
13,297,710 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-7,760,004 GBP2019-09-01 ~ 2020-08-31
-9,539,012 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
3,409,372 GBP2019-09-01 ~ 2020-08-31
3,758,698 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
-2,441,508 GBP2019-09-01 ~ 2020-08-31
-2,164,811 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-1,166,366 GBP2019-09-01 ~ 2020-08-31
-921,312 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
291,098 GBP2019-09-01 ~ 2020-08-31
1,059,109 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
-183,311 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
107,787 GBP2019-09-01 ~ 2020-08-31
2,066,320 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-283,139 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
107,787 GBP2019-09-01 ~ 2020-08-31
1,783,181 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
107,787 GBP2019-09-01 ~ 2020-08-31
1,783,181 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
1,255,015 GBP2020-08-31
1,459,209 GBP2019-08-31
Investment Property
12,347,502 GBP2020-08-31
7,050,000 GBP2019-08-31
Fixed Assets
13,602,517 GBP2020-08-31
8,509,209 GBP2019-08-31
Total Inventories
521,988 GBP2020-08-31
386,008 GBP2019-08-31
Trade Debtors/Trade Receivables
3,739,980 GBP2020-08-31
2,882,945 GBP2019-08-31
Cash at bank and in hand
75,948 GBP2020-08-31
17,955 GBP2019-08-31
Current Assets
4,337,916 GBP2020-08-31
3,286,908 GBP2019-08-31
Net Current Assets/Liabilities
746,470 GBP2020-08-31
Total Assets Less Current Liabilities
14,348,987 GBP2020-08-31
7,973,231 GBP2019-08-31
Net Assets/Liabilities
4,991,085 GBP2020-08-31
4,883,298 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
4,990,885 GBP2020-08-31
4,883,098 GBP2019-08-31
Equity
4,991,085 GBP2020-08-31
4,883,298 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
4,684,171 GBP2020-08-31
4,638,578 GBP2019-08-31
Plant and equipment
4,245,486 GBP2020-08-31
4,199,893 GBP2019-08-31
Land and buildings
438,685 GBP2020-08-31
438,685 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,674 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-43,674 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429,156 GBP2020-08-31
3,179,369 GBP2019-08-31
Plant and equipment
3,389,211 GBP2020-08-31
3,143,836 GBP2019-08-31
Land and buildings
39,945 GBP2020-08-31
35,533 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,232 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
277,820 GBP2019-09-01 ~ 2020-08-31
Land and buildings
4,412 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,445 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
-32,445 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
398,740 GBP2020-08-31
403,152 GBP2019-08-31
Plant and equipment
856,275 GBP2020-08-31
1,056,057 GBP2019-08-31
Investment Property - Fair Value Model
12,454,024 GBP2020-08-31
7,120,000 GBP2019-08-31
Finished Goods/Goods for Resale
521,988 GBP2020-08-31
386,008 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,938,819 GBP2020-08-31
2,186,428 GBP2019-08-31
Other Debtors
Amounts falling due within one year
1,801,161 GBP2020-08-31
696,517 GBP2019-08-31
Debtors
Amounts falling due within one year
3,739,980 GBP2020-08-31
2,882,945 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,610,240 GBP2020-08-31
1,874,292 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
110,287 GBP2020-08-31
569,074 GBP2019-08-31
Other Creditors
Amounts falling due within one year
396,941 GBP2020-08-31
777,098 GBP2019-08-31
Amounts falling due after one year
1,220,013 GBP2020-08-31
350,262 GBP2019-08-31
Average Number of Employees
642019-09-01 ~ 2020-08-31
772018-09-01 ~ 2019-08-31
  • LITECAST LIMITED
    Info
    Registered number 03619863
    Purley Chase Estate Pipers Lane, Ansley Common, Nuneaton CV10 0RG
    Private Limited Company incorporated on 1998-08-21 (26 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.