Q M AGGREGATE CONTRACTORS LIMITED

Active Felsted

Other mining and quarrying n.e.c.

2 employees website.com
Other mining and quarrying n.e.c.
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Q M AGGREGATE CONTRACTORS LIMITED

Other mining and quarrying n.e.c.

Founded 7 Mar 1990 Active Felsted, United Kingdom 2 employees website.com
Other mining and quarrying n.e.c.

Previous Company Names

QM CONTRACTORS LIMITED 7 Mar 1990 — 5 Nov 2002
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £2M £185K 2024 year on year
Total assets £4M £100K 2024 year on year
Total Liabilities £2M £85K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Gatehouse Farm Gransmore Green Felsted Essex CM6 3LB

Full company profile for Q M AGGREGATE CONTRACTORS LIMITED (02478345), an active company based in Felsted, United Kingdom. Incorporated 7 Mar 1990. Other mining and quarrying n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.49k

Increased by £7.03k (+109%)

Net Assets

£1.92M

Decreased by £184.96k (-9%)

Total Liabilities

£2.10M

Increased by £84.81k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Increased by 3 (+6%)

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

1 active 2 resigned
Status
Judith Edna DaySecretaryBritishUnknown7 Mar 1991Active

Shareholders

Shareholders (1)

Lyons 54 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lyons 54 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LYONS 54 LIMITED united kingdom
Q M AGGREGATE CONTRACTORS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the west side of Westmill Road, Ware EAST HERTFORDSHIRE
Freehold-14 Mar 2018
land on the west side of Westmill Road, Ware
Freehold
Added 14 Mar 2018
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
3 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 20 Jun 2024