UK Companies House feature
JOHNSONS AGGREGATES AND RECYCLING LIMITED
Profile
- Company number
- 04366658
- Status
- Active
- Incorporation
- 2002-02-05
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- 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.”
Subsidiaries
- Johnsons Aggregates Limited · 100% held · England · dormant
Significant events
- “As referenced in notes 1.2 and 15, as a result of the improved trading and cash position of the company, in July 2025 the terms of the intercreditor deed between the company's bank, loan note holders and directors were amended, along with the rescheduling of the repayment dates attaching to the various non bank loans. Financial covenants within the company's banking facilities were removed provided that the company maintains a bank balance in excess of £2.5m. In July 2025, repayments of accrued interest, some capital, accrued directors bonuses and long term dividend totalling £4.1m were made.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Helen Maria | Secretary | 2002-02-05 | — | British |
| CAPELL, Paul Warwick | Director | 2016-07-29 | Jan 1957 | British |
| EARL, Jonathan Gareth | Director | 2016-07-29 | Jun 1976 | British |
| HELMAN-WOOD, Phil David | Director | 2016-01-29 | Dec 1977 | British |
| JOHNSON, Lewis George David | Director | 2020-08-24 | Oct 1990 | British |
| JOHNSON, Steven David | Director | 2002-02-05 | Aug 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-02-05 | 2002-02-05 |
| JOHNSON, Helen Maria | Director | 2002-02-05 | 2016-07-29 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2002-02-05 | 2002-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-08-16 | Active |
| Mr Steven David Johnson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-02 | RESOLUTIONS | resolution | resolution |
| 2025-12-02 | MA | incorporation | memorandum articles |
| 2025-12-01 | SH01 | capital | capital allotment shares |
| 2025-10-02 | CH01 | officers | change person director company with change date |
| 2025-10-02 | CH01 | officers | change person director company with change date |
| 2025-08-06 | AA | accounts | accounts with accounts type full |
| 2025-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-17 | AA | accounts | accounts with accounts type full |
| 2024-03-04 | AA | accounts | accounts with accounts type full |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-30 | AA | accounts | accounts with accounts type full |
| 2023-02-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-05-10 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-05-01 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-02-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-03 | AA | accounts | accounts with accounts type full |
| 2021-06-24 | MA | incorporation | memorandum articles |
| 2021-06-24 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory