JOHNSTON QUARRY GROUP LIMITED
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Cash
£251k
+1,005.4% vs 2023
Net assets
£15m
+18.7% highest in 5 filed years
Employees
32
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £34,123 | £792,186 | £350,494 | £22,737 | £251,327 | +1,005.4% | |
| Total assets less current liabilities | £16,942,897 | £18,583,871 | £17,762,987 | £25,076,907 | £26,174,170 | +4.4% | |
| Net assets | £7,441,222 | £10,768,954 | £9,484,747 | £12,370,396 | £14,686,782 | +18.7% | |
| Equity | £7,441,222 | £10,768,954 | £9,484,747 | £12,370,396 | £14,686,782 | +18.7% | |
| Average employees | 29 | 23 | 24 | 32 | 32 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | 61.4% | 52.6% | 57.2% | 55.5% | 53.7% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- JOHNSTON QUARRY GROUP LIMITED 2018-01-02 → present
- OATHILL QUARRY LIMITED 2008-06-23 → 2018-01-02
- GUITING QUARRY LIMITED 2007-10-04 → 2008-06-23
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, David Kenneth | Director | 2022-01-31 | Dec 1957 | British |
| RIDEHALGH, Mark James | Director | 2025-12-02 | Jul 1986 | British |
| RODDY, Michael Ignatius | Director | 2022-08-23 | Jul 1979 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ILES, Rebecca Leah | Secretary | 2013-11-05 | 2017-11-01 |
| SMITH, David Godfrey | Secretary | 2007-10-04 | 2013-10-05 |
| BAYSHILL SECRETARIES LIMITED | Corporate Secretary | 2008-08-12 | 2008-08-13 |
| BOLSOVER, George William | Director | 2019-05-24 | 2022-01-31 |
| CRUMP, Michael Anthony | Director | 2022-08-23 | 2025-11-25 |
| JOHNSTON, Nicholas Matthew Middlemass | Director | 2007-10-04 | 2022-01-31 |
| MACDOUGAL, Robert Ian | Director | 2008-08-12 | 2014-11-14 |
| POOLE, Thomas | Director | 2014-11-14 | 2015-12-31 |
| TRIGG, Charles Edmund | Director | 2022-01-31 | 2025-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sigmaroc Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-31 | Active |
| Mr Nicholas Matthew Middlemass Johnston | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-01-31 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.