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ISLE OF WIGHT AGGREGATES LIMITED

Active Birmingham

Non-specialised wholesale trade

3 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
I

ISLE OF WIGHT AGGREGATES LIMITED

Non-specialised wholesale trade

Founded 22 Jan 2002 Active Birmingham, United Kingdom 3 employees isleofwightaggregates.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £4.32K £126.30K 2024 year on year
Total assets £1.80M £762.37K 2024 year on year
Total Liabilities £1.79M £888.67K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Office (Cowes)

265 Arctic Rd, Cowes PO31 7PG

Office (West Cowes)

null

Telephone

0198 329 5220

Credit Report

Discover ISLE OF WIGHT AGGREGATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.52M

Increased by £750.18k (+98%)

Net Assets

£4.32k

Decreased by £126.30k (-97%)

Total Liabilities

£1.79M

Increased by £888.67k (+98%)

Turnover

£1.14M

Decreased by £292.98k (-20%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

100%

Increased by 13 (+15%)
See 10 Year Full Financials

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

5 active 23 resigned
Status
Ashley Ernest Coster-hollisDirectorBritishUnited Kingdom3630 Jun 2025Active
Kurt CowderyDirectorBritishUnited Kingdom541 Jul 2018Active
Paul Andrew ReynoldsDirectorBritishUnited Kingdom617 Dec 2020Active
Sharon Louise RalphDirectorBritishEngland5625 Sept 2017Active
Tarmac Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown—30 Oct 2018Active

Shareholders

Shareholders (2)

Tarmac Trading Limited
50.0%
5013 Jan 2017
Cemex Uk Operations Limited
50.0%
5013 Jan 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cemex Uk Operations Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tarmac Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

TARMAC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMEX UK OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMEX INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARMAC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEMEX UK united kingdom
CITIES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
ISLE OF WIGHT AGGREGATES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
21 Jul 2025OfficersAppointment of Ashley Ernest Coster-Hollis as director on 2025-06-30View(2 pages)
21 Jul 2025OfficersTermination of Gordon John Tuck as director on 2025-06-30View(1 page)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(18 pages)
21 Jul 2025 Officers

Appointment of Ashley Ernest Coster-Hollis as director on 2025-06-30

View Document(2 pages)
21 Jul 2025 Officers

Termination of Gordon John Tuck as director on 2025-06-30

View Document(1 page)
5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

View Document(3 pages)
10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(18 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Appointment of Ashley Ernest Coster-Hollis as director on 2025-06-30

6 months ago on 21 Jul 2025

Termination of Gordon John Tuck as director on 2025-06-30

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024