BRITANNIA AGGREGATES LIMITED

Active Canterbury

Operation of gravel and sand pits; mining of clays and kaolin

26 employees website.com
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolin
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BRITANNIA AGGREGATES LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 12 Oct 1988 Active Canterbury, England 26 employees website.com
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolin

Previous Company Names

BASINGMORE LIMITED 12 Oct 1988 — 16 Feb 1989
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £1M £609K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRITANNIA AGGREGATES LIMITED (02304376), an active property, infrastructure and construction company based in Canterbury, England. Incorporated 12 Oct 1988. Operation of gravel and sand pits; mining of clays and kaolin. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£863.00k

Increased by £576.00k (+201%)

Net Assets

£1.06M

Increased by £609.00k (+135%)

Total Liabilities

£4.12M

Increased by £1.88M (+84%)

Turnover

£26.40M

Increased by £13.87M (+111%)

Employees

26

Increased by 1 (+4%)

Debt Ratio

80%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Brett Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brett Trading Limited

United Kingdom

Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Brett & Sons Limited

Ceased 1 Jan 2024

Ceased

R.w. Aggregates Limited

Ceased 28 Sept 2017

Ceased

Group Structure

Group Structure

BRETT TRADING LIMITED united kingdom
BRITANNIA AGGREGATES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updates
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-14 with updates
31 Jul 2024AccountsAnnual accounts made up to 2023-12-31
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-14 with updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-10-14 with updates

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 31 Jul 2024