STEETLEY DOLOMITE LIMITED

1. STEETLEY DOLOMITE LIMITED 2004-11-12 → present
2. LAFARGE LIME LIMITED 2001-07-04 → 2004-11-12
3. SAFEMEND LIMITED 2000-09-14 → 2001-07-04

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 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the financial position of the Company along with the latest trading and cash flows that consider the current economic environment, the directors maintain a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. The forecasts used in this assessment have been stress tested to reflect a reduction in revenue and an increase in costs and it would require significant changes, above what could be reasonably expected, to result in no cash generation. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During 2023, the decision was made to mothball one of the Whitwell plants kilns, 'W1', which was completed at the end of 2024. This investment brings reliability and energy efficiency benefits to the plant.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -27.8%

  £58,727,000 → £42,416,000

• Cash

  -34.8%

  £9,706,000 → £6,325,000

• Net assets

  +8.7%

  £33,710,000 → £36,642,000

• Employees

  -7%

  57 → 53

• Operating profit

  -67.8%

  £8,479,000 → £2,729,000

• Profit before tax

  -61.4%

  £8,619,000 → £3,323,000

• Wages

  -0.3%

  £2,655,000 → £2,647,000

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