CONTRACTORS' AGGREGATES LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CONTRACTORS' AGGREGATES LIMITED

Activities of other holding companies n.e.c.

Founded 31 Aug 1962 Active Bristol, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 6 months remaining
Net assets £-1M £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

The Pavilions Bridgwater Road Bristol BS13 8FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTRACTORS' AGGREGATES LIMITED (00734075), an active company based in Bristol, England. Incorporated 31 Aug 1962. Activities of other holding companies 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

N/A

Net Assets

-£1.08M

Total Liabilities

£1.09M

Turnover

N/A

Employees

N/A

Debt Ratio

108600%

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)

Coats Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coats Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COATS GROUP PLC united kingdom
CONTRACTORS' AGGREGATES LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-30 with no updates
16 Sept 2025Persons With Significant ControlChange to Coats Group Plc as a person with significant control on 2023-10-20
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updates
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with no updates

16 Sept 2025 Persons With Significant Control

Change to Coats Group Plc as a person with significant control on 2023-10-20

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-30 with no updates

5 months ago on 30 Oct 2025

Change to Coats Group Plc as a person with significant control on 2023-10-20

7 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 24 Jun 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 8 Dec 2024