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AGGREGATE PROCESSING SOLUTIONS LIMITED

Active Bristol

Other mining and quarrying n.e.c.

6 employees
Other mining and quarrying n.e.c.
A

AGGREGATE PROCESSING SOLUTIONS LIMITED

Other mining and quarrying n.e.c.

Founded 24 Sept 2004 Active Bristol, England 6 employees
Other mining and quarrying n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £1.50M £660.60K 2024 year on year
Total assets £0.00 £5.25M 2024 year on year
Total Liabilities £7.66M £3.24M 2024 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

U4 Smoke Lane Ind. Est Smoke Lane Bristol BS11 0YA England

Credit Report

Discover AGGREGATE PROCESSING SOLUTIONS 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

N/A

Net Assets

£1.50M

Increased by £660.60k (+79%)

Total Liabilities

£7.66M

Increased by £3.24M (+73%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

N/A

Decreased by 84 (-100%)
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

3 active 8 resigned
Status
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Matthew Thomas BuntingDirectorBritishEngland5114 Feb 2025Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5625 Jun 2018Active

Shareholders

Shareholders (1)

Finlay Plant (uk) Limited
100.0%
1,15026 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Finlay Plant (uk) Limited

Unknown

Active
Notified 25 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Nairn

Ceased 25 Jun 2018

Ceased

James Thomas Prisk

Ceased 25 Jun 2018

Ceased

Robert David Statham

Ceased 25 Jun 2018

Ceased

John Lawrence Dunne

Ceased 25 Jun 2018

Ceased
See All Controllers

Group Structure

Group Structure

FINLAY PLANT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
AGGREGATE PROCESSING SOLUTIONS LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
17 Feb 2025OfficersAppointment of Mr Matthew Thomas Bunting as director on 2025-02-14View(2 pages)
14 Feb 2025OfficersTermination of John Lawrence Dunne as director on 2025-02-14View(1 page)
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

View Document(3 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(12 pages)
17 Feb 2025 Officers

Appointment of Mr Matthew Thomas Bunting as director on 2025-02-14

View Document(2 pages)
14 Feb 2025 Officers

Termination of John Lawrence Dunne as director on 2025-02-14

View Document(1 page)
3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Appointment of Mr Matthew Thomas Bunting as director on 2025-02-14

12 months ago on 17 Feb 2025

Termination of John Lawrence Dunne as director on 2025-02-14

1 years ago on 14 Feb 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 3 Oct 2024