QUARRY MANUFACTURING AND SUPPLIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£4M
+135.8% vs 2023
Net assets
£12M
+6.9% vs 2023
Employees
61
-3.2% vs 2023
Profit before tax
£1M
+199.8% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,931,510 | £10,914,101 | |
| Operating profit | £426,495 | £1,294,690 | |
| Profit before tax | £437,882 | £1,312,790 | |
| Net profit | £324,494 | £925,917 | |
| Cash | £1,907,798 | £4,497,872 | |
| Total assets less current liabilities | £10,988,346 | £11,735,685 | |
| Net assets | £10,827,463 | £11,578,380 | |
| Equity | £10,827,463 | £11,578,380 | |
| Average employees | 63 | 61 | |
| Wages | £2,247,196 | £2,147,523 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.9% | 11.9% | |
| Net margin | 3.0% | 8.5% | |
| Return on capital employed | 3.9% | 11.0% | |
| Current ratio | 6.67x | 4.68x | |
| Interest cover | 189.13x | 2415.47x |
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
- UHY Hacker Young
- 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.”
Significant events
- “The key domestic challenges the business faces are rising operational costs in employment taxes and pay rates, persistently high energy prices and a general contraction in manufacturing demand and business confidence.”
- “Global trade is impacted by continuing geopolitical instability. Tension in the Red Sea has resulted in longer shipping times and freight costs. We are also experiencing tariff volatility from the policy of the US government.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECK, Charlotte Rosemary | Secretary | 2022-06-16 | — | — |
| BECK, Charlotte Rosemary | Director | 2019-04-26 | Aug 1976 | British |
| BECK, Jonathan Richard | Director | 2005-03-31 | Sep 1974 | British |
| BECK, Margaret Rosemary | Director | 1999-06-02 | Apr 1948 | British |
| BECK, Nicholas David | Director | 2020-05-22 | Apr 1980 | British |
| BECK, Peter Richard | Director | — | Sep 1947 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECK, Margaret Rosemary | Secretary | 1981-10-16 | 2022-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peter R Beck Engineering Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-31 | Active |
| Mr Peter Richard Beck | Individual | Shares 50–75% | 2016-04-06 | Ceased 2020-03-31 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-03 MA Memorandum articles
- 2024-11-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | AUD | auditors | Auditors resignation company | |
| 2024-11-03 | MA | incorporation | Memorandum articles | |
| 2024-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-06 | 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 2024-12-31 vs 2023-12-31
-
Turnover
-0.2%
£10,931,510 £10,914,101
-
Cash
+135.8%
£1,907,798 £4,497,872
-
Net assets
+6.9%
£10,827,463 £11,578,380
-
Employees
-3.2%
63 61
-
Operating profit
+203.6%
£426,495 £1,294,690
-
Profit before tax
+199.8%
£437,882 £1,312,790
-
Wages
-4.4%
£2,247,196 £2,147,523
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