JOHNSONS AGGREGATES AND RECYCLING LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -0.9%

  £38,490,960 → £38,140,573

• Cash

  +29.8%

  £7,701,446 → £9,994,629

• Net assets

  +42.3%

  £7,002,032 → £9,964,746

• Employees

  -13.3%

  165 → 143

• Operating profit

  +45.8%

  £3,359,120 → £4,897,013

• Profit before tax

  +90.8%

  £1,845,042 → £3,520,863

• Wages

  -13.2%

  £7,739,279 → £6,717,363

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. JOHNSONS AGGREGATES AND RECYCLING LIMITED 2013-02-07 → present
2. JOHNSONS SERVICES LIMITED 2007-01-30 → 2013-02-07
3. JOHNSONS PROPERTY LIMITED 2002-02-05 → 2007-01-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. JOHNSONS AGGREGATES AND RECYCLING LIMITED · parent
   1. Johnsons Aggregates Limited 100% · England · dormant

Significant events

• “As referenced in notes 1.2 and 15, as a result of the improved trading and cash position of the company, in July 2025 the terms of the intercreditor deed between the company's bank, loan note holders and directors were amended, along with the rescheduling of the repayment dates attaching to the various non bank loans. Financial covenants within the company's banking facilities were removed provided that the company maintains a bank balance in excess of £2.5m. In July 2025, repayments of accrued interest, some capital, accrued directors bonuses and long term dividend totalling £4.1m were made.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.