LIGHTWATER QUARRIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£2M
+269.7% vs 2024
Net assets
£15M
+6.5% vs 2024
Employees
34
+13.3% vs 2024
Profit before tax
£1M
-13.9% vs 2024
Name history
Renamed 2 times since incorporation
- LIGHTWATER QUARRIES LIMITED 1987-04-02 → present
- R. W. POTTER (LIMESTONE) LIMITED 1979-12-31 → 1987-04-02
- KNABBS QUARRIES LIMITED 1976-07-07 → 1979-12-31
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £11,868,210 | £16,222,781 | |
| Operating profit | £1,417,324 | £1,237,135 | |
| Profit before tax | £1,343,818 | £1,156,958 | |
| Net profit | £1,037,187 | £926,167 | |
| Cash | £427,767 | £1,581,416 | |
| Total assets less current liabilities | £17,247,117 | £18,300,816 | |
| Net assets | £14,215,107 | £15,141,274 | |
| Equity | £14,215,107 | £15,141,274 | |
| Average employees | 30 | 34 | |
| Wages | £1,379,294 | £1,695,720 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 11.9% | 7.6% | |
| Net margin | 8.7% | 5.7% | |
| Return on capital employed | 8.2% | 6.8% | |
| Current ratio | 3.36x | 2.33x | |
| Interest cover | 19.28x | 15.43x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Stephen John | Director | 2018-08-13 | Aug 1970 | British |
| SCOTT, Richard James | Director | 2022-10-31 | Jun 1979 | British |
| STAVELEY, James Kirk Miles | Director | 2019-02-11 | Dec 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTLEY, Neville Geoffrey | Secretary | 1998-11-23 | 2013-03-01 |
| REYNARD, Fiona Vivienne Ena | Secretary | 2013-03-01 | 2023-11-15 |
| TEMPORAL, Michael Richard | Secretary | — | 1998-11-20 |
| BENTLEY, Neville Geoffrey | Director | 1998-03-06 | 2013-03-01 |
| CLIFF, Roger Philip | Director | — | 1992-04-01 |
| CONSTANTINE, Ian | Director | — | 1992-04-01 |
| PARKER, Kevin Norman | Director | 2018-08-13 | 2022-11-09 |
| STAVELEY, James Kirk Miles | Director | 2010-06-21 | 2018-08-13 |
| STAVELEY, Lynne Anne | Director | — | 2010-06-21 |
| STAVELEY, Robert Arthur Miles | Director | — | 2010-06-21 |
| TEMPORAL, Michael Richard | Director | 1993-07-02 | 1998-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lightwater Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-06 | Active |
| Mr James Kirk Miles Staveley | Individual | right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-06 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type full | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-11 | AP01 | officers | Appoint person director company with name date |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+36.7%
£11,868,210 £16,222,781
-
Cash
+269.7%
£427,767 £1,581,416
-
Net assets
+6.5%
£14,215,107 £15,141,274
-
Employees
+13.3%
30 34
-
Operating profit
-12.7%
£1,417,324 £1,237,135
-
Profit before tax
-13.9%
£1,343,818 £1,156,958
-
Wages
+22.9%
£1,379,294 £1,695,720
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers