THOMAS ARMSTRONG (AGGREGATES) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-28
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
None on the register
Cash
£503K
-36.1% vs 2023
Net assets
£37M
+18.9% vs 2023
Employees
81
+11% vs 2023
Profit before tax
£7M
+17.9% vs 2023
Name history
Renamed 1 time since incorporation
- THOMAS ARMSTRONG (AGGREGATES) LIMITED 1999-09-29 → present
- THOMAS ARMSTRONG (TRANSPORT SERVICES) LIMITED 1976-09-24 → 1999-09-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-28
| Metric | Trend | 2023-09-30 | 2024-09-28 |
|---|---|---|---|
| Turnover | £41,182,393 | £40,444,943 | |
| Operating profit | £6,511,798 | £7,384,650 | |
| Profit before tax | £6,264,773 | £7,384,650 | |
| Net profit | £4,876,102 | £5,954,962 | |
| Cash | £786,527 | £502,842 | |
| Total assets less current liabilities | £34,938,123 | £39,361,493 | |
| Net assets | £31,474,238 | £37,429,200 | |
| Equity | £31,474,238 | £37,429,200 | |
| Average employees | 73 | 81 | |
| Wages | £2,599,882 | £2,703,801 |
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 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|
| Operating margin | 15.8% | 18.3% | |
| Net margin | 11.8% | 14.7% | |
| Return on capital employed | 18.6% | 18.8% | |
| Current ratio | 1.06x | 1.81x | |
| Interest cover | 26.36x | — |
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
- Armstrong Watson Audit Limited
- 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
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIBBITTS, Jonathan Maxwell | Secretary | 2024-01-01 | — | — |
| DENHAM, Anthony Robert Glover | Director | 1997-12-05 | Nov 1960 | British |
| DENHAM, John Keith | Director | — | Mar 1943 | British |
| FISHER, Michael Geoffrey | Director | 2022-10-03 | Nov 1975 | British |
| LAKE, David Holt | Director | 2024-10-01 | Dec 1963 | British |
| MURPHY, Graeme | Director | 2024-10-01 | Aug 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Paul | Secretary | 2003-04-28 | 2023-12-31 |
| DENHAM, Raymond Glover Layton | Secretary | — | 2003-04-28 |
| ARMSTRONG, Paul | Director | 1996-12-16 | 2023-12-31 |
| DENHAM, Raymond Glover Layton | Director | — | 2003-04-28 |
| HARKNESS, Frank | Director | — | 2014-06-27 |
| IAN, Morrison | Director | 2014-09-29 | 2024-09-30 |
| ROBINSON, Denis | Director | — | 2000-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Keith Denham | Individual | Significant influence | 2016-04-07 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CH03 | officers | Change person secretary company with change date | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-03 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-09-28 vs 2023-09-30
-
Turnover
-1.8%
£41,182,393 £40,444,943
-
Cash
-36.1%
£786,527 £502,842
-
Net assets
+18.9%
£31,474,238 £37,429,200
-
Employees
+11%
73 81
-
Operating profit
+13.4%
£6,511,798 £7,384,650
-
Profit before tax
+17.9%
£6,264,773 £7,384,650
-
Wages
+4%
£2,599,882 £2,703,801
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