DERBYSHIRE AGGREGATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-19 (in 11mo)
Last made up 2026-04-05
Watchouts
None on the register
Cash
£312K
+214.5% vs 2023
Net assets
£11M
+13.8% vs 2023
Employees
73
+7.4% highest in 6 filed years
Profit before tax
£3M
-8.4% vs 2023
Net assets
10-year trend · vs Basic Materials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £49,337,261 | — | £7,153,780 | — | £36,564,862 | — | £38,747,243 | — | £32,907,238 | £34,891,142 | |
| Operating profit | £8,000,094 | — | £933,567 | — | £6,779,229 | — | £5,643,043 | — | £3,538,373 | £3,451,130 | |
| Profit before tax | £8,110,404 | — | £940,616 | — | £6,681,292 | — | £5,566,758 | — | £3,460,908 | £3,168,605 | |
| Net profit | £6,539,840 | — | £755,131 | — | £5,420,128 | — | £4,376,439 | — | £2,614,552 | £2,317,953 | |
| Cash | £16,897,434 | £16,897,434 | £15,611,506 | £15,611,506 | £70,877 | -£3,342,930 | £114,123 | — | £99,124 | £311,776 | |
| Total assets less current liabilities | £21,303,393 | — | £22,055,785 | — | £5,110,164 | — | £9,375,676 | — | £11,754,611 | £16,403,321 | |
| Net assets | £20,659,045 | — | £21,414,176 | — | £4,481,304 | — | £7,458,299 | — | £9,520,201 | £10,838,454 | |
| Equity | £20,659,045 | £20,659,045 | £21,414,176 | £21,414,176 | £4,481,304 | £4,481,304 | £7,458,299 | £7,458,299 | £9,520,201 | £10,838,454 | |
| Average employees | 57 | — | 58 | — | 61 | — | 66 | — | 68 | 73 | |
| Wages | £3,163,915 | — | £534,088 | — | £2,364,435 | — | £2,450,711 | — | £2,714,608 | £2,963,138 |
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 | 2020-09-30 | 2020-10-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 16.2% | — | 13.0% | — | 18.5% | — | 14.6% | — | 10.8% | 9.9% | |
| Net margin | 13.3% | — | 10.6% | — | 14.8% | — | 11.3% | — | 7.9% | 6.6% | |
| Return on capital employed | 37.6% | — | 4.2% | — | 132.7% | — | 60.2% | — | 30.1% | 21.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 47.9% | 53.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.08x | 1.22x | |
| Interest cover | — | — | — | — | 54.61x | — | 56.31x | — | 40.83x | 12.20x |
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
- Shorts
- 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 Group's or the parent 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.”
Group structure
- DERBYSHIRE AGGREGATES LIMITED · parent
- Resin's R Us UK Ltd 100%
Significant events
- “The Group has strengthened its market position with the strategic acquisition of the Resins R Us business.”
- “In March 2025, Derbyshire Aggregates Limited acquired the entire share capital of Exo Supplies Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POULTER, Karen Belinda | Secretary | — | — | British |
| BARKLEY, Liam Geoffrey | Director | 2024-11-01 | Jan 1989 | British |
| BRASSINGTON, Kevan | Director | 2010-03-22 | Oct 1962 | British |
| BUCKLEY, Samuel Brookes | Director | 2010-03-22 | Feb 1964 | British |
| LAKE, Daniel John | Director | 2024-11-01 | Nov 1982 | English |
| POULTER, Karen Belinda | Director | 2015-04-01 | Aug 1965 | British |
| POULTER, Martin | Director | — | Aug 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEWINGS, Adrian Paul Denny | Director | — | 2018-06-20 |
| FEWINGS, Susan Kathleen | Director | 2015-04-01 | 2021-10-08 |
| LEES, Ernest John | Director | — | 1991-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adrian Paul Denny Fewings | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-09-18 |
| Mr Martin Poulter | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-07 RESOLUTIONS Resolution
- 2024-11-07 MA Memorandum articles
- 2022-07-22 MA Memorandum articles
- 2022-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-07 | MA | incorporation | Memorandum articles | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-20 | SH01 | capital | Capital allotment shares | |
| 2022-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-22 | MA | incorporation | Memorandum articles | |
| 2022-07-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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
+6%
£32,907,238 £34,891,142
-
Cash
+214.5%
£99,124 £311,776
-
Net assets
+13.8%
£9,520,201 £10,838,454
-
Employees
+7.4%
68 73
highest in 6 filed years
-
Operating profit
-2.5%
£3,538,373 £3,451,130
-
Profit before tax
-8.4%
£3,460,908 £3,168,605
-
Wages
+9.2%
£2,714,608 £2,963,138
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