AGGREGATES R US LTD
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Cash
£1.1m
+233.8% vs 2024
Net assets
£6.7m
+17.2% highest in 4 filed years
Employees
57
+39% highest in 4 filed years
Profit before tax
£1.2m
-13% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £21,676,693 | £24,602,496 | £28,976,970 | £35,688,911 | +23.2% | |
| Operating profit | £420,263 | £1,126,736 | £826,902 | £822,487 | -0.5% | |
| Profit before tax | £883,437 | £1,632,911 | £1,402,362 | £1,220,617 | -13% | |
| Net profit | £752,492 | £1,338,568 | £1,211,672 | £1,009,307 | -16.7% | |
| Cash | £622,146 | £1,187,828 | £334,111 | £1,115,156 | +233.8% | |
| Total assets less current liabilities | £3,888,303 | £5,589,970 | £7,055,944 | £10,366,001 | +46.9% | |
| Net assets | £3,199,667 | £4,523,235 | £5,709,907 | £6,694,214 | +17.2% | |
| Equity | £3,199,667 | £4,523,235 | £5,709,907 | £6,694,214 | +17.2% | |
| Average employees | 37 | 40 | 41 | 57 | +39% | |
| Wages | £1,280,427 | £1,451,880 | £1,676,698 | £2,722,441 | +62.4% | |
| Directors' remuneration | £83,518 | £36,889 | £80,000 | £13,734 | -82.8% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 1.9% | 4.6% | 2.9% | 2.3% | |
| Net margin | 3.5% | 5.4% | 4.2% | 2.8% | |
| Return on capital employed | 10.8% | 20.2% | 11.7% | 7.9% | |
| Gearing (liabilities / total assets) | 50.7% | 44.1% | 59.4% | 64.5% | |
| Current ratio | — | — | 1.11x | 1.36x | |
| Interest cover | 11.41x | 23.07x | 9.56x | 7.55x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- AGGREGATES R US LTD · parent
- Misson Sand & Gravel Ltd 75%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Mark Russell | Director | 2010-12-17 | Mar 1968 | British |
| ROBINSON, Sam Russell Alexander | Director | 2022-11-01 | Feb 1992 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Mark David | Director | 2009-03-30 | 2013-01-01 |
| SHEPHERD, Paul Robert | Director | 2010-12-17 | 2022-09-30 |
| VALAITIS, Peter Anthony | Director | 2008-09-12 | 2009-03-30 |
| DUPORT DIRECTOR LIMITED | Corporate Director | 2008-04-22 | 2009-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aru Bagging Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-08-22 | Active |
| Mr Mark Russell Robinson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | SH06 | capital | Capital cancellation shares | |
| 2022-10-28 | SH06 | capital | Capital cancellation shares | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.