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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

1 item

Cash

£259K

+55.5% vs 2023

Net assets

£4M

+7.7% vs 2023

Employees

21

+5% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£268,918£263,900
Cash £166,555£259,062
Total assets less current liabilities £3,455,459£3,712,147
Net assets £3,420,840£3,684,740
Equity £3,420,840£3,684,740
Average employees 2021
Wages £655,079£530,607

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 1.06x1.07x

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
Consolidated group
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

13 active · 87 resigned

Name Role Appointed Born Nationality
THORNE, James Edward Secretary 2017-07-05
BAGSHAW, David Anthony Director 2020-09-22 May 1959 British
BAILEY-WATKINS, Helen Katherine, Dr. Director 2021-09-14 Sep 1983 British
COTTRELL, Paul Francis William Director 2018-09-21 Oct 1966 British
DARWIN, Wayne Thomas David Director 2024-09-18 Aug 1980 British
GODFREY, Steven Richard Director 2024-06-27 Dec 1966 British
HARDCASTLE, William James Director 2025-09-25 Jul 1985 British
MAURICE-JONES, Robert Director 2024-09-18 Sep 1983 British
MEADOWS, Andy Director 2022-09-15 Nov 1963 British
RUSSELL, Vivian Geoffrey Director 2018-09-21 Aug 1961 British
UPHILL, Benjamin Mark Director 2018-09-21 Jan 1978 British
WHITELAW, James Stuart Director 2023-09-28 Aug 1972 British
WILLIAMS, Benjamin Charles Director 2020-09-22 Nov 1968 British
Show 87 resigned officers
Name Role Appointed Resigned
ARTHUR, Michael John Secretary 1999-08-15
BRYDEN, Marilyn Secretary 1999-08-15 2014-05-16
JAMES, Philip Leslie Secretary 2014-05-16 2016-08-26
PHILLIPS, Michael Andrew Secretary 2016-08-01 2017-09-20
ALLINGTON, Ruth Elizabeth Director 2020-09-22 2023-09-12
AUSTIN, John Director 2003-10-09
BARBOUR, Carmella Louise Director 2005-02-08 2007-12-01
BARKWILL, Peter Boyd Director 2014-12-15 2015-09-29
BARKWILL, Peter Boyd Director 1998-10-09 2014-05-16
BARKWILL, Peter Boyd Director 1995-10-06 1997-10-17
BARTLEY, Bryan Allen Director 1998-10-09
BAXTER, David Director 1993-10-01
BONDARENKO, Daniel Peter Director 2006-06-06 2008-01-12
BOOTH, Michael John Director 1996-10-11 2004-10-07
BRADLEY, Kenneth John Director 1994-10-07 2007-04-09
BRINDLEY, John Francis Director 1994-10-07 1996-10-11
BROWN, Ian Franklin Director 2007-05-22 2014-05-16
BURTON, Robert Derek Director 1992-10-05
BUSH, Roy Victor Director 2013-02-05 2014-05-16
CASH, Eric Alexander George Director 2001-10-04
CHEVIN, Malcolm Peter Director 1999-10-04 2003-10-09
CLARK, Gordon Director 1996-10-11 2003-10-09
CLOSE, John Director 1995-10-06 1998-10-09
COBB, Christopher Paul Director 1996-10-11 1998-10-09
COLE, Steven Robert George Director 2003-10-09 2014-05-16
COLLIGAN, Maxwell Hay Fordyce Director 2010-10-05 2014-05-16
CONNOLLY, Alan Director 2015-09-29 2017-09-20
CONSTANTINE, Ian Director 1999-10-04
COOK, James Director 1996-10-11
COOPER, Arthur David Director 1998-10-09
CORCORAN, Timothy John Director 2021-09-14 2024-12-31
COTTON, Rodney George Director 1996-10-11 1998-10-09
COWLEY, Neil James Director 1994-10-07 1996-10-11
COXON, David Director 2008-06-01 2010-05-25
COXON, David Director 1999-10-04 2004-10-07
CROSS, Ian Paul Director 2003-10-09 2009-09-29
CUTHBERT, James Robert Director 1996-10-11 2010-01-20
DALE, Kenneth Thomas Director 1999-10-04 2007-04-09
DALGLEISH, Ian Robert Director 2003-10-09 2011-08-16
DARLOW, Eric Charles Director 2002-10-10
DAVIS, Robert Martin Whitaker Director 2002-10-10
DEERING, Peter Richard, Dr Director 2004-10-07 2009-01-15
DENMAN, Charles Edward Director 1996-10-11
DENTON, Carly Director 2008-06-01 2010-05-25
DOBSON, Miles Richard Director 2018-09-21 2022-09-15
DONNELLY, Robert Director 2017-09-20 2020-09-22
EDWARDS, Christopher Charles Director 1995-10-06
EDWARDS, Peter Director 1998-10-09
FOLEY, Kevin Director 2004-10-07 2007-02-15
FRENAY, Philippe Nicolas Director 2016-11-01 2017-01-17
FROST, Richard William Director 2011-06-14 2014-05-16
FUCHS, Peter Ernest Kay Director 2006-10-05
GIBSON, John Elliott Director 2012-05-03 2014-05-16
GILLATT, Peter John Director 1998-10-09 2003-10-09
GOUGH, Kevin Director 2015-12-01 2021-09-14
GOUGH, Kevin Director 2009-10-01 2014-05-16
GREY, Richard Leighton Director 2009-10-02 2012-06-01
GRIFFITHS, Craig Director 2015-09-29 2017-09-20
GRIFFITHS, David Robert Director 1998-10-09 1999-10-04
GRIM, Carl Director 1992-10-05
GROGAN, Eric Frederick Director 1996-10-11
GROOM, Alan Robert Director 1993-10-01
HALL, Keith William Director 2003-10-09 2012-05-02
HARVEY, Timothy Robert Director 2013-10-09 2014-05-16
HATCHARD, Samuel James Director 2009-10-02 2012-06-01
HAWLEY, Bruce Alexander Director 1996-10-11 1997-10-17
HOBBS, John Michael Director 2002-10-10
HOLLINSWORTH, Charles Cedric Director 1997-10-17 2015-09-29
HOPKINS, John Kenneth Director 2010-10-05
HORSFIELD, John Richard Director 1994-10-07 1996-10-11
HUTCHINS, Philip John Director 1992-10-05 2013-10-09
ISLES, Martin Kent Director 2015-09-29
JAMES, Dyfrig Morgan Director 2004-06-08 2014-05-16
JELLEY, Derek Director 2010-05-25 2014-05-16
JENKINS, Colin Richard Director 2007-05-22 2020-09-22
JOHNSTON, Donald William Director 1992-10-05 1993-10-01
JOHNSTON, Francis David Director 2017-09-20 2020-09-22
JONES, Anthony Stephen Leech Director 2003-10-09 2010-05-25
KIBBLE, Victor Arthur Director 1994-10-07
KNOX, Bryan Anthony Director 1993-10-01 1994-10-07
LAST, Terence Robert Director 1997-10-17 2012-10-09
LEUNG, Ying Wah Lambert Director 1997-10-17 2000-10-12
LLEWELLYN, Angharad Saran Director 2006-06-06 2007-08-08
LLOYD, Dudley Atkins Director 1999-10-04 2014-05-16
LOADER, Andrew Joseph Director 1992-10-05 1994-10-07
LOWTH, Colin John Director 1993-10-01 1994-10-07
LUDLAM, Kenneth Director 1992-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ben Charles Williams Individual significant-influence-or-control-as-trust 2024-09-18 Active
Mr Viv Geoffrey Russell Individual significant-influence-or-control-as-trust 2020-09-22 Ceased 2024-09-18
Mr Martin Kenneth Riley Individual significant-influence-or-control-as-trust 2018-09-21 Ceased 2020-09-22
Mr Phil Keith Redmond Individual Significant influence 2016-09-21 Ceased 2018-09-21

Filing timeline

Last 20 of 437 total filings

Date Type Category Description
2026-05-08 CH01 officers Change person director company with change date PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type group
2025-09-29 CH01 officers Change person director company with change date PDF
2025-06-23 RP04AP01 officers Second filing of director appointment with name PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page