LONGCLIFFE QUARRIES LIMITED

00273400
Active Matlock
187 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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LONGCLIFFE QUARRIES LIMITED

00273400
Founded 25 Feb 1933 Active Matlock, England 187 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £29M £4M 2024 year on year
Total assets £55M £1M 2024 year on year
Total Liabilities £25M £3M 2024 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Longcliffe Quarries Ltd Head Office Longcliffe Brassington Matlock Derbyshire DE4 4HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LONGCLIFFE QUARRIES LIMITED (00273400), an active supply chain, manufacturing and commerce models company based in Matlock, England. Incorporated 25 Feb 1933. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.66M

Increased by £1.37M (+32%)

Net Assets

£29.44M

Increased by £3.98M (+16%)

Total Liabilities

£25.30M

Decreased by £2.64M (-9%)

Turnover

£52.19M

Increased by £4.21M (+9%)

Employees

187

Decreased by 6 (-3%)

Debt Ratio

46%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
John Francis Gillies ShieldsDirectorBritishEngland4522 Dec 2010Active

Shareholders

Shareholders (1)

Longcliffe Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

LONGCLIFFE QUARRIES LIMITED Current Company

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

58 freehold 1 leasehold 59 total
AddressTenurePrice PaidDate Added
Bruns Wood and Griffe Wood, Via Gellia DERBYSHIRE DALES
Freehold-4 Apr 2025
Land lying to the west of Ryder Point Road, Wirksworth, Matlock DERBYSHIRE DALES
Freehold-25 Oct 2024
Land adjoining Ryder Point, Ryder Point Road, Wirksworth, Matlock DERBYSHIRE DALES
Freehold-7 Jun 2024
Land at Griffe Grange, Brassington, Matlock The Freehold mines and minerals lying under the land shown edged blue on the title plan of the above title are included in the title DERBYSHIRE DALES
Freehold-28 Feb 2024
Land at Via Gellia Woods, Via Gellia Road, Bonsall, Matlock DERBYSHIRE DALES
Freehold-6 Feb 2024
Bruns Wood and Griffe Wood, Via Gellia
Freehold
Added 4 Apr 2025
District DERBYSHIRE DALES
Land lying to the west of Ryder Point Road, Wirksworth, Matlock
Freehold
Added 25 Oct 2024
District DERBYSHIRE DALES
Land adjoining Ryder Point, Ryder Point Road, Wirksworth, Matlock
Freehold
Added 7 Jun 2024
District DERBYSHIRE DALES
Land at Griffe Grange, Brassington, Matlock The Freehold mines and minerals lying under the land shown edged blue on the title plan of the above title are included in the title
Freehold
Added 28 Feb 2024
District DERBYSHIRE DALES
Land at Via Gellia Woods, Via Gellia Road, Bonsall, Matlock
Freehold
Added 6 Feb 2024
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025OfficersAppointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025
18 Sept 2025OfficersAppointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Officers

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

18 Sept 2025 Officers

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 6 Oct 2025

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

9 months ago on 18 Sept 2025

Appointment of Mr Nelson John Higinio Gonzalez as director on 18 Sept 2025

9 months ago on 18 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jul 2025