TARMAC MARINE LIMITED
ActiveKey figures
† TARMAC MARINE LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024Sector comparison
SIC 96090Where the company stands among the 103,109 active companies whose first SIC code is 96090 (Other service activities n.e.c.).
- SAGITTARIUS INTERNATIONAL LIMITED£5.5bn
- VIRIDOR ENERGY (INVESTMENTS) LIMITED£3.9bn
- FINANCIAL MODELS CORPORATION LIMITED£2bn
- PERSIMMON FINANCE LIMITED£1.9bn
- AMPHORA INTERMEDIATE II LIMITED£1.3bn
- AMPHORA AUSTRALIA HOLDINGS LIMITED£1.2bn
- UOP PRODUCTS UK LIMITED£1.1bn
- INTERNATIONAL NUCLEAR INVESTMENT LIMITED£897m
- MITIE TREASURY MANAGEMENT LIMITED£775.8m
- SEGA EUROPE LIMITED£762.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 103,109. The line on each bar marks the median.
Summary: TARMAC MARINE LIMITED
What kind of company is it?
TARMAC MARINE LIMITED is a private limited company registered with Companies House under company number 02105370. It was incorporated on 3 Mar 1987. Its status is active. The registered office is in Birmingham (B37). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £39,550,000. Profit for the year was £2,272,000. Net assets were £12,470,000. Cash at bank and in hand was £319,000. Total assets were £27,290,000 and total liabilities £14,484,000. The company had an average of 14 employees.
How does it compare with similar companies?
Compared with 103,109 active companies whose first SIC code is 96090: By turnover it ranks higher than 91% of the 1,901 that publish turnover (median £296,955). By net assets it ranks higher than 99% of them (median £6,686). By total assets it ranks higher than 99% of them (median £34,542). By cash it ranks higher than 88% of them (median £15,285). By number of employees it ranks higher than 95% of them (median 1). It is older than 97% of them (median age 7.5 years).
What do public registers and reports show?
In its latest payment practices report it took an average of 45 days to pay suppliers, and 63% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 6 years.
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Feb 2027.
Filed accounts2024
| 2024 † | |
|---|---|
| Turnover | 39,550,000 |
| Profit for the year | 2,272,000 |
| Cash at bank and in hand | 319,000 |
| Total assets | 27,290,000 |
| Total liabilities | 14,484,000 |
| Net assets / total equity | 12,470,000 |
| Average number of employees | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Statutory reporting
- Average time taken to pay invoices
- 45 days
- Invoices not paid within agreed terms
- 63%
- Standard payment terms
- 0–90 days
- Member of a payment code
- No
- Within 30 days 45%
- 31 to 60 days 20%
- After 60 days 35%
Earlier periods (7)
- Period ending
- Days to pay
- Within 30 days
- Late
- 31 Dec 2025
- 48
- 48%
- 65%
- 30 Jun 2025
- 67
- 52%
- 66%
- 31 Dec 2024
- 43
- 47%
- 58%
- 30 Jun 2024
- 43
- 45%
- 61%
- 31 Dec 2023
- 54
- 36%
- 49%
- 30 Jun 2023
- 42
- 44%
- 58%
- 31 Dec 2022
- 47
- 38%
- 49%
- 2026
- Statement · summary on GOV.UK · group statement (CRH plc)
- 2025
- Statement · summary on GOV.UK · group statement (CRH plc)
- 2024
- Statement · summary on GOV.UK · group statement (CRH plc)
Earlier years (3)
- 2023
- Statement · summary on GOV.UK · group statement (CRH plc)
- 2022
- Statement · summary on GOV.UK · group statement (CRH plc)
- 2021
- Statement · summary on GOV.UK · group statement (CRH plc)
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
History
9 events- Financial year endedAccounts filed at Companies House
- Financial year 2024 endedAccounts: turnover £39.6m, net assets £12.5m, 14 employees
- Tarmac Trading Limited registered as a person with significant control
- United Marine Holdings Limited ceased to be a person with significant control
- United Marine Holdings Limited registered as a person with significant control
- Name changed to TARMAC MARINE LIMITEDPreviously LAFARGE TARMAC MARINE LIMITED
- Name changed to LAFARGE TARMAC MARINE LIMITEDPreviously TARMAC MARINE DREDGING LIMITED
- Name changed to TARMAC MARINE DREDGING LIMITEDPreviously UNITED MARINE DREDGING LIMITED
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.