AGGREGATE PROCESSING AND RECYCLING LIMITED
Get an alert when AGGREGATE PROCESSING AND RECYCLING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
Cash
£361K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
35
Average over period
Profit before tax
-£4M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- AGGREGATE PROCESSING AND RECYCLING LIMITED 1999-01-18 → present
- FABTEC INSTALLATIONS LTD 1996-02-15 → 1999-01-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-06-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,122,215 | £43,322,402 | |
| Operating profit | £1,788,548 | -£2,348,706 | |
| Profit before tax | £1,085,153 | -£4,468,871 | |
| Net profit | £972,351 | -£4,288,069 | |
| Cash | £452,615 | £361,310 | |
| Total assets less current liabilities | £5,998,332 | £1,440,193 | |
| Net assets | £5,485,547 | £1,197,478 | |
| Equity | £5,485,547 | £1,197,478 | |
| Average employees | 34 | 35 | |
| Wages | £2,030,767 | £3,524,717 |
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 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.9% | -5.4% | |
| Net margin | 3.2% | -9.9% | |
| Return on capital employed | 29.8% | -163.1% | |
| Current ratio | 1.21x | 0.96x | |
| Interest cover | 2.54x | -1.11x |
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
- BDO LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“On the basis that the underlying business performance continues to improve and with continued demonstrable support from our funders, the directors consider the business is to remain as a going concern for the foreseeable future, being a period of not less than twelve months from the date of the approval of the financial statements.”
Significant events
- “On 26th October 2024 the Group was acquired by Services Machinery and Trucks Ltd ("SMT GB") (company number 10822984)”
- “In December 2024 APR acquired the assets of McCloskey Equipment Ltd. Through this strategic acquisition APR have gained exclusivity of the McCloskey International Ltd dealership products and services for additional territory in Scotland and the South of England, securing full representation throughout the UK mainland.”
- “The Company has continued to strengthen it's product range with a new dealership agreement with Terracon Ltd awarded in October 2025.”
- “In July 2025 the Company secured an overdraft facility with Societe General of £15m, this facility is linked to the NBV of the machine inventory currently held.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Nicholas John | Director | 2024-10-26 | Nov 1966 | British |
| BARIOZ, Jerome Francois Henri | Director | 2024-11-01 | Jul 1975 | French |
| HUMPHREY, Paul David | Director | 2024-10-26 | Sep 1979 | British |
| PETERSON, Steven James | Director | 2024-02-29 | Sep 1975 | British |
| VERNON, Lisa Marie | Director | 2023-08-29 | Oct 1986 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVES, Kim Leonie | Secretary | 1996-02-20 | 2024-10-26 |
| YOUNGER, Miriam | Nominee Secretary | 1996-02-15 | 1996-02-20 |
| CAVES, Geoff | Director | 1996-02-20 | 2024-10-26 |
| EASTWOOD, Cathal | Director | 2021-07-01 | 2024-10-26 |
| ELGIN, Thomas James | Director | 2021-07-01 | 2024-10-26 |
| MILLS, Ian Richard | Director | 2019-07-05 | 2023-12-15 |
| PASCOE, Stephen Andrew | Director | 1996-02-20 | 1999-09-17 |
| SMITH, Stephen Graham | Director | 2019-07-05 | 2024-10-26 |
| YOUNGER, Norman | Nominee Director | 1996-02-15 | 1996-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aggregate Processing And Recycling (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 RESOLUTIONS Resolution
- 2025-01-02 MA Memorandum articles
- 2025-01-02 MA Memorandum articles
- 2025-01-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-14 | RP04TM02 | officers | Second filing of secretary termination with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-02 | MA | incorporation | Memorandum articles | |
| 2025-01-02 | MA | incorporation | Memorandum articles | |
| 2025-01-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2023-06-30