A R AGGREGATES LIMITED

Active Nuneaton

Recovery of sorted materials

11 employees website.com
Environment, agriculture and waste Recovery of sorted materials
A

A R AGGREGATES LIMITED

Recovery of sorted materials

Founded 12 Jan 2010 Active Nuneaton, England 11 employees website.com
Environment, agriculture and waste Recovery of sorted materials
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jan 2026 Next due 23 Dec 2026 6 months remaining
Net assets £622K £393K 2025 year on year
Total assets £3M £574K 2025 year on year
Total Liabilities £3M £967K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

36 Main Street Carlton Nuneaton Warwickshire CV13 0EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A R AGGREGATES LIMITED (07122646), an active environment, agriculture and waste company based in Nuneaton, England. Incorporated 12 Jan 2010. Recovery of sorted materials. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£46.54k

Decreased by £98.15k (-68%)

Net Assets

£622.45k

Decreased by £392.92k (-39%)

Total Liabilities

£2.73M

Increased by £967.05k (+55%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

81%

Increased by 18 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Michael Wayne HendersonDirectorBritishEngland461 Jul 2024Active
Paul William DolmanDirectorBritishEngland571 Jul 2024Active

Shareholders

Shareholders (4)

Aggrecycle Limited
100.0%
1,000
Richard Dolman
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Aggrecycle Limited

United Kingdom

Active
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kelly Louise Dolman

Ceased 19 Nov 2019

Ceased

Andrew Thompson

Ceased 23 Feb 2024

Ceased

Richard Dolman

Ceased 23 Feb 2024

Ceased

Caroline Jean Marshall

Ceased 23 Feb 2024

Ceased

Group Structure

Group Structure

AGGRECYCLE LIMITED united kingdom
A R AGGREGATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Syston Street East, Leicester LEICESTER
Leasehold-28 Apr 2023
Land on the east side of Syston Street East, Leicester
Leasehold
Added 28 Apr 2023
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with updates
3 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 9 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Confirmation statement made on 9 Dec 2024 with updates

1 years ago on 9 Dec 2024