ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bishop Fleming LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the implications of possible future events in relation to the risk of the business continuing to operate as a going concern, and have concluded that there are sufficient cash resources in place to continue to trade. They have not identified any significant issues that are expected to affect the company's ability to continue as a going concern.”

Group structure

1. ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD. · parent
   1. Bromsberrow Sand & Gravel Co. Limited 100% · UK · Dormant

Significant events

• “A significant corporate change occurred within the financial year, with the completion of a share buyback transaction in October 2024. This resulted in S J Ford becoming the majority shareholder of the business.”
• “In April 2025, Allstone Holdings Limited became the ultimate parent company of Allstone Sands Gravels Aggregates Trading Co. Ltd. as a result of a share-for-share exchange.”
• “In March 2025, Allstone Sand Gravels Aggregates Trading Co Limited funded a new company acquisition, Monster Mix Ltd, for the newly formed holding company Allstone Holdings Ltd, for £1.35m with a further £900,000 due to be paid with accrued interest on the first anniversary of the completion date.”
• “In July 2025, the newly acquired Monster Mix Ltd, subsidiary of Allstone Holdings Limited, acquired the trading assets of Easy Mix Ltd for £215,000. Consideration was paid in cash.”

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

Filings

2

last 12 months

Capital events

2

last 24 months

Officers appointed

0

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.

• Turnover

  +1.6%

  £15,200,289 → £15,443,920

• Cash

  -47.3%

  £5,997,941 → £3,162,373

• Net assets

  -21.6%

  £14,810,201 → £11,607,845

• Employees

  +5.7%

  88 → 93

  highest in 4 filed years

• Operating profit

  +32.8%

  £516,010 → £685,074

• Profit before tax

  +20.5%

  £528,528 → £637,132

• Wages

  -0.4%

  £3,550,715 → £3,537,130

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