Ramcrete Pumping Services Limited
02475994 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-03-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2026-03-31 · next due 2027-04-14
Registered office
11-12 Halifax RoadHigh Wycombe
Buckinghamshire
Hp12 3sd
Peer comparison
Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£6,299,415
↑27.4%
|
£4,942,908
↑19.2%
|
£4,145,068
↑16.2%
|
£3,567,137
↑19.5%
|
£2,985,155
|
| Cash |
£3,091,350
↑10.5%
|
£2,796,343
↑39.3%
|
£2,007,824
↑28.4%
|
£1,563,757
↑13.5%
|
£1,377,216
|
| Debtors |
£3,208,065
↑49.5%
|
£2,146,565
→0.0%
|
£2,137,244
↑6.7%
|
£2,003,380
↑24.6%
|
£1,607,939
|
| Net current assets |
£4,199,757
↑24.6%
|
£3,369,513
↑21.5%
|
£2,772,345
↑8.3%
|
£2,559,584
↑23.8%
|
£2,066,836
|
| Net assets |
£9,298,214
↑13.7%
|
£8,175,598
↑12.6%
|
£7,259,732
↑17.6%
|
£6,172,537
↑24.6%
|
£4,952,296
|
| Equity |
£9,298,214
↑13.7%
|
£8,175,598
↑12.6%
|
£7,259,732
↑17.6%
|
£6,172,537
↑24.6%
|
£4,952,296
|
| Other | |||||
| Average employees |
37
↓11.9%
|
42
↓6.7%
|
45
↑9.8%
|
41
↑20.6%
|
34
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Blaney, Pauline Michelle · Director appointed 2021-11-15
- Kearns, Robert William Thomas · Director appointed 2015-04-01
- Kearns, Thomas Patrick Anthony · Director appointed 2002-03-08
- Wilmot, Angela Mary Christina · Secretary appointed 1995-10-03 resigned 2002-03-08
- Kearns, Bernadette · Secretary appointed 1992-06-11 resigned 1995-10-03
- Ginn, Jacqueline Ann · Director appointed 1992-06-12 resigned 1995-09-27
- Ginn, Peter · Director resigned 1992-06-11
- Kearns, Thomas · Director resigned 1992-06-10
People with significant control (3)
-
Mr Thomas Patrick Anthony Kearns Ceased 2026-01-19Individual Psc · Irish · resident in United Kingdom · born 6/1952 · notified 2016-06-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Bernadette Kearns Ceased 2026-01-19Individual Psc · Irish · resident in England · born 4/1958 · notified 2016-06-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Ramcrete Holdings Limited ActiveCorporate Entity Psc · notified 2026-01-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2019-04-04
Recent filings (15)
- 2026-04-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-04 Cessation of a person with significant control PSC07 PSC
- 2026-02-04 Cessation of a person with significant control PSC07 PSC
- 2026-02-04 Notification of a person with significant control PSC02 PSC
- 2026-02-04 Director details changed CH01 Officers
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-09-19 Second filing of director appointment with name RP04AP01 Officers
- 2025-06-04 Director details changed CH01 Officers
- 2025-06-04 Director details changed CH01 Officers
- 2025-06-04 Director details changed CH01 Officers
- 2025-06-04 Change to a person with significant control PSC04 PSC
- 2025-06-04 Change to a person with significant control PSC04 PSC
- 2025-06-04 Change registered office address company with date old address new address AD01 Address
- 2025-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register