TYNEDALE ROADSTONE LIMITED

1. TYNEDALE ROADSTONE LIMITED 1999-04-12 → present
2. MORASPHALT LIMITED 1999-04-06 → 1999-04-12
3. CROSSCO (385) LIMITED 1999-03-09 → 1999-04-06

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

Standalone (parent only)

Auditor

RSM UK Audit LLP

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

• “On the 3rd May 2024 Tynedale Roadstone took over the leases and mining operations of Glenfin and Fulfordlees Quarries from Kinegar Quarries Limited. Both quarries are located in Cockburnspath near Dunbar in the Scottish Borders.”
• “In June 2025 we received planning permission to construct a new asphalt plant at Allerton Park on the A1 corridor in North Yorkshire. We are now going through the process of finalising procurement of the asset which is estimated will have a 12 month lead time from order to first Asphalt production.”
• “On 12 December 2025, Tynedale Roadstone Limited acquired various Plant and Machinery assets linked to Asphalt Production at Barton Quarry, Barton, Richmond, DI10 6NF for the sum of £1.8 million.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +3.5%

  £29,346,533 → £30,365,567

• Cash

  +3.2%

  £5,144,133 → £5,306,527

• Net assets

  +41.5%

  £5,570,589 → £7,883,156

• Employees

  +29.5%

  44 → 57

• Operating profit

  +5.3%

  £2,959,305 → £3,115,493

• Profit before tax

  -1.2%

  £3,058,118 → £3,022,027

• Wages

  +9.8%

  £3,409,644 → £3,744,209

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers