GENT FAIRHEAD AGGREGATES LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £6.73M £350.47K 2023 year on year

Total assets £20.23M £2.21M 2023 year on year

Total Liabilities £13.50M £1.86M 2023 year on year

Charges 14

2 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Court Of Noke, Pembridge Leominster Herefordshire HR6 9HW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£46.94k

Increased by £43.95k (+1472%)

Net Assets

£6.73M

Increased by £350.47k (+5%)

Total Liabilities

£13.50M

Increased by £1.86M (+16%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

67%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 2 resigned

Show resigned officers

						Status
Emma Katherine Bulmer	Director	British	England	63	29 Mar 2023	Active
Leslie Alan Jordan	Director	British	United Kingdom	95	23 Jan 1991	Active
Richard Keith Gudgeon	Director	British	England	55	29 Mar 2023	Active
Richard Keith Gudgeon	Secretary	Unknown	Unknown	—	29 Mar 2023	Active
Richard Ronald Long	Director	British	United Kingdom	87	23 Jan 1991	Active
Robert William Thomas Fairhead	Director	British	England	88	26 Jan 1991	Active
Thomas Edwin Fairhead	Director	British	England	67	24 Jul 1992	Active

Shareholders

Shareholders (1)


Gent Fairhead Holdings Limited	100.0%	100	Ord	24 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gent Fairhead Holdings Limited

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

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Group Structure

GENT FAIRHEAD HOLDINGS LIMITED united kingdom

GENT FAIRHEAD AGGREGATES LIMITED Current Company

BLACKWATER AGGREGATES LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
9 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(5 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)