ROBINSON QUARRY MASTERS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £8.88M £1.14M 2024 year on year

Total assets £10.85M £1.16M 2024 year on year

Total Liabilities £1.97M £24.35K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Blackwater Road Newtownabbey BT36 4TZ Northern Ireland

Office (Ballymena)

32 Glenhead Rd, Ballymena BT42 4RE

Telephone

0282 583 1245

sales@robinsonquarry.co.uk

Website

robinsonquarry.co.uk

Credit Report

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Mutual Companies

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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

£1.48M

Decreased by £1.95M (-57%)

Net Assets

£8.88M

Increased by £1.14M (+15%)

Total Liabilities

£1.97M

Increased by £24.35k (+1%)

Turnover

£5.18M

Decreased by £174.90k (-3%)

Employees

Decreased by 3 (-8%)

Debt Ratio

18%

Decreased by 2 (-10%)

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

3 active 8 resigned

Show resigned officers

						Status
James West Atherton-ham	Director	British	England	55	16 May 2023	Active
Susan Bolton	Secretary	Unknown	Unknown	—	16 May 2023	Active
Timothy Mcclure	Director	British	Northern Ireland	45	1 Nov 2023	Active

Shareholders

Shareholders (1)


Whitemountain Quarries Ltd	100.0%	50,000	Ordinary	6 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Whitemountain Quarries Ltd

United Kingdom

Active

Notified 16 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stephen Robinson

Ceased 2 Oct 2017

Ceased

Alexander Robinson

Ceased 2 Oct 2017

Ceased

Craig Hall Ltd

Ceased 16 May 2023

Ceased

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Group Structure

WHITEMOUNTAIN QUARRIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

ROBINSON QUARRY MASTERS LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Termination of Susan Bolton as director on 2025-10-31	View(1 page)
17 Nov 2025	Officers	Appointment of Mrs Lorna Allan Coxon as director on 2025-10-31	View(2 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with updates	View(5 pages)
2 Oct 2024	Officers	Termination of Patrick Richard Gilroy as director on 2024-09-30	View(1 page)