HYGROVE AGGREGATES LIMITED

Active Swansea

Other mining and quarrying n.e.c.

4 employees website.com
Property, infrastructure and construction Residential development Other mining and quarrying n.e.c.
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HYGROVE AGGREGATES LIMITED

Other mining and quarrying n.e.c.

Founded 10 Mar 2021 Active Swansea, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Other mining and quarrying n.e.c.

Previous Company Names

H&B QUARRY LIMITED 10 Mar 2021 — 26 Oct 2022
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £924K £203K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £2M £805K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Cwm Nant Lleici Quarry Gellyfowy Road Pontardawe Swansea Neath Port Talbot SA8 4TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYGROVE AGGREGATES LIMITED (13257166), an active property, infrastructure and construction company based in Swansea, United Kingdom. Incorporated 10 Mar 2021. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£68.11k

Decreased by £24.96k (-27%)

Net Assets

£923.53k

Increased by £202.61k (+28%)

Total Liabilities

£2.29M

Increased by £805.13k (+54%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

71%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

2 active
Status
Francis, David BenjaminDirectorBritishWales411 Jul 2023Active
Francis, David HuwDirectorBritishUnited Kingdom7110 Mar 2021Active

Shareholders

Shareholders (2)

David Huw Francis
50.0%
Robert John Sullivan
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Huw Francis

British

Active
Notified 10 Mar 2021
Residence Wales
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robert John Sullivan

British

Active
Notified 10 Mar 2021
Residence United Kingdom
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 10 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HYGROVE AGGREGATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
27 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

27 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Sept 2024