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
    Ward, David Jonathan
    Director born in January 1961
    Individual (30 offsprings)
    Officer
    2022-04-13 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, David Ian
    Director born in August 1974
    Individual (1 offspring)
    Officer
    2023-12-12 ~ now
    OF - Director → CIF 0
  • 3
    Allsopp, Christopher John
    Director born in December 1970
    Individual (4 offsprings)
    Officer
    2022-04-13 ~ now
    OF - Director → CIF 0
  • 4
    Brampton House, 19 Tenter Road, Moulton Park Industrial Estate, Northampton, England
    Active Corporate (9 parents, 5 offsprings)
    Person with significant control
    2024-04-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Butler, Richard James
    Director born in April 1965
    Individual (2 offsprings)
    Officer
    2022-04-13 ~ 2024-10-29
    OF - Director → CIF 0
  • 2
    Knowles, Lee
    Director born in January 1972
    Individual
    Officer
    2022-04-13 ~ 2023-08-14
    OF - Director → CIF 0
parent relation
Company in focus

SITECRETE LIMITED

Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Turnover/Revenue
12,943,546 GBP2023-05-01 ~ 2024-04-30
8,222,684 GBP2022-04-13 ~ 2023-04-30
Cost of Sales
-11,198,599 GBP2023-05-01 ~ 2024-04-30
-8,553,997 GBP2022-04-13 ~ 2023-04-30
Gross Profit/Loss
1,744,947 GBP2023-05-01 ~ 2024-04-30
-331,313 GBP2022-04-13 ~ 2023-04-30
Administrative Expenses
-2,172,661 GBP2023-05-01 ~ 2024-04-30
-1,519,993 GBP2022-04-13 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-768,618 GBP2023-05-01 ~ 2024-04-30
-1,987,948 GBP2022-04-13 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,119,754 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,351,136 GBP2023-05-01 ~ 2024-04-30
-1,987,948 GBP2022-04-13 ~ 2023-04-30
Comprehensive Income/Expense
1,351,136 GBP2023-05-01 ~ 2024-04-30
-1,987,948 GBP2022-04-13 ~ 2023-04-30
Property, Plant & Equipment
4,480,024 GBP2024-04-30
4,363,561 GBP2023-04-30
Total Inventories
104,958 GBP2024-04-30
153,470 GBP2023-04-30
Debtors
Current
4,978,312 GBP2024-04-30
4,624,477 GBP2023-04-30
Cash at bank and in hand
527,783 GBP2024-04-30
761,387 GBP2023-04-30
Current Assets
5,611,053 GBP2024-04-30
5,539,334 GBP2023-04-30
Net Current Assets/Liabilities
1,689,113 GBP2024-04-30
-4,519 GBP2023-04-30
Total Assets Less Current Liabilities
6,169,137 GBP2024-04-30
4,359,042 GBP2023-04-30
Net Assets/Liabilities
-636,732 GBP2024-04-30
-1,987,868 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
-636,812 GBP2024-04-30
-1,987,948 GBP2023-04-30
Equity
-636,732 GBP2024-04-30
-1,987,868 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,351,136 GBP2023-05-01 ~ 2024-04-30
-1,987,948 GBP2022-04-13 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
80 GBP2022-04-13 ~ 2023-04-30
Issue of Equity Instruments
80 GBP2022-04-13 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
629,234 GBP2023-05-01 ~ 2024-04-30
316,208 GBP2022-04-13 ~ 2023-04-30
Wages/Salaries
821,480 GBP2023-05-01 ~ 2024-04-30
742,052 GBP2022-04-13 ~ 2023-04-30
Social Security Costs
92,656 GBP2023-05-01 ~ 2024-04-30
83,509 GBP2022-04-13 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
999,464 GBP2023-05-01 ~ 2024-04-30
878,307 GBP2022-04-13 ~ 2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
42022-04-13 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
132022-04-13 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,556,802 GBP2024-04-30
1,835,532 GBP2023-04-30
Other
2,868,664 GBP2024-04-30
2,844,237 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,425,466 GBP2024-04-30
4,679,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
488,012 GBP2024-04-30
146,797 GBP2023-04-30
Other
457,430 GBP2024-04-30
169,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,442 GBP2024-04-30
316,208 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
341,215 GBP2023-05-01 ~ 2024-04-30
Other
288,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,068,790 GBP2024-04-30
1,688,735 GBP2023-04-30
Other
2,411,234 GBP2024-04-30
2,674,826 GBP2023-04-30
Other types of inventories not specified separately
104,958 GBP2024-04-30
153,470 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,779,671 GBP2024-04-30
4,483,134 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,134,041 GBP2024-04-30
136,343 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,978,312 GBP2024-04-30
4,624,477 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,207,922 GBP2024-04-30
1,061,015 GBP2023-04-30
Non-current, Amounts falling due after one year
1,969,029 GBP2024-04-30
2,639,491 GBP2023-04-30
  • SITECRETE LIMITED
    Info
    Registered number 14044548
    Brampton House 19 Tenter Road, Moulton Park, Northampton, United Kingdom NN3 6PZ
    Private Limited Company incorporated on 2022-04-13 (3 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-12
    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.