AGGREGATE PROCESSING AND RECYCLING LIMITED
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Cash
£2.2m
highest in 3 filed years
Net assets
-£1.2m
lowest in 3 filed years
Employees
39
highest in 3 filed years
Profit before tax
-£2.9m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,122,215 | £43,322,402 | £27,809,658 | — | |
| Operating profit | £1,788,548 | -£2,348,706 | -£2,144,121 | — | |
| Profit before tax | £1,085,153 | -£4,468,871 | -£2,937,059 | — | |
| Net profit | £972,351 | -£4,288,069 | -£2,382,732 | — | |
| Cash | £452,615 | £361,310 | £2,210,625 | — | |
| Total assets less current liabilities | £5,998,332 | £1,440,193 | -£1,020,186 | — | |
| Net assets | £5,485,547 | £1,197,478 | -£1,185,254 | — | |
| Equity | £5,485,547 | £1,197,478 | -£1,185,254 | — | |
| Average employees | 34 | 35 | 39 | — | |
| Wages | £2,030,767 | £3,524,717 | £2,345,904 | — | |
| Directors' remuneration | £604,227 | £922,879 | £256,620 | — | |
| Directors' pension contributions | £9,785 | £81,872 | £15,244 | — | |
| Highest paid director | £144,507 | £223,374 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.9% | -5.4% | -7.7% | |
| Net margin | 3.2% | -9.9% | -8.6% | |
| Return on capital employed | 29.8% | -163.1% | — | |
| Gearing (liabilities / total assets) | 82.9% | 95.9% | 104.8% | |
| Current ratio | 1.21x | 0.96x | 0.87x | |
| Interest cover | 2.54x | -1.11x | -2.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- AGGREGATE PROCESSING AND RECYCLING LIMITED 1999-01-18 → present
- FABTEC INSTALLATIONS LTD 1996-02-15 → 1999-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“To further support the Directors' going concern assessment and given the company had net current liabilities of £3,258,426 at 31 December 2025, Services Machinery & Trucks Limited (SMT GB) has confirmed that it will provide the necessary support for the period to 31 May 2027”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Nicholas John | Director | 2024-10-26 | Nov 1966 | British |
| BARIOZ, Jerome Francois Henri | Director | 2024-11-01 | Jul 1975 | French |
| HUMPHREY, Paul David | Director | 2024-10-26 | Sep 1979 | British |
| PETERSON, Steven James | Director | 2024-02-29 | Sep 1975 | British |
| VERNON, Lisa Marie | Director | 2023-08-29 | Oct 1986 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVES, Kim Leonie | Secretary | 1996-02-20 | 2024-10-26 |
| YOUNGER, Miriam | Nominee Secretary | 1996-02-15 | 1996-02-20 |
| CAVES, Geoff | Director | 1996-02-20 | 2024-10-26 |
| EASTWOOD, Cathal | Director | 2021-07-01 | 2024-10-26 |
| ELGIN, Thomas James | Director | 2021-07-01 | 2024-10-26 |
| MILLS, Ian Richard | Director | 2019-07-05 | 2023-12-15 |
| PASCOE, Stephen Andrew | Director | 1996-02-20 | 1999-09-17 |
| SMITH, Stephen Graham | Director | 2019-07-05 | 2024-10-26 |
| YOUNGER, Norman | Nominee Director | 1996-02-15 | 1996-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aggregate Processing And Recycling (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 RESOLUTIONS Resolution
- 2025-01-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | SH01 | capital | Capital allotment shares | |
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-14 | RP04TM02 | officers | Second filing of secretary termination with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-14 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.