TOTAL AGGREGATES LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
Cash
£577K
-18.4% vs 2024
Net assets
£4M
+58.2% vs 2024
Employees
49
+11.4% vs 2024
Profit before tax
£2M
+75.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £24,205,297 | £31,397,855 | |
| Operating profit | — | — | — | £1,124,476 | £1,991,771 | |
| Profit before tax | — | — | — | £1,135,531 | £1,993,277 | |
| Net profit | — | — | — | £843,427 | £1,481,809 | |
| Cash | — | — | — | £707,125 | £577,246 | |
| Total assets less current liabilities | — | — | — | £3,284,136 | £4,866,487 | |
| Net assets | — | — | — | £2,545,168 | £4,026,977 | |
| Equity | £2,511,884 | £2,466,494 | — | £2,545,168 | £4,026,977 | |
| Average employees | — | — | — | 44 | 49 | |
| Wages | — | — | — | £1,743,735 | £2,103,785 | |
| Directors' remuneration | — | — | — | £337,512 | £468,791 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+29.7%
£24,205,297 £31,397,855
-
Cash
-18.4%
£707,125 £577,246
-
Net assets
+58.2%
£2,545,168 £4,026,977
-
Employees
+11.4%
44 49
-
Operating profit
+77.1%
£1,124,476 £1,991,771
-
Profit before tax
+75.5%
£1,135,531 £1,993,277
-
Wages
+20.6%
£1,743,735 £2,103,785
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.6% | 6.3% | |
| Net margin | — | — | — | 3.5% | 4.7% | |
| Return on capital employed | — | — | — | 34.2% | 40.9% | |
| Gearing (liabilities / total assets) | — | — | — | 73.8% | 70.3% | |
| Current ratio | — | — | — | 1.11x | 1.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Xeinadin
- 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.”
Significant events
- “The company invested £1,099,733 (2024: £1,237,739) in plant and machinery, fixtures & fittings and motor vehicles during the year ended 30 April 2025.”
- “The company will continue to invest in and expand its core business activities. The company also continues to invest in its new sites and expansion in the fleet of vehicles in use.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOON, Richard Mark | Secretary | 2004-03-30 | — | British |
| ALLEN, Abbigail Rose | Director | 2025-08-13 | Oct 1991 | British |
| CROSS, Mark Wayne | Director | 2013-09-06 | Jul 1977 | British |
| CROSS, Melvyn Ian | Director | 2013-09-06 | Mar 1976 | British |
| HEXTALL, Richard | Director | 2016-01-01 | May 1979 | British |
| NOON, Richard Mark | Director | 2004-03-30 | Feb 1971 | British |
| TAYLOR, Benjamin Frank | Director | 2016-01-01 | Oct 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-03-30 | 2004-03-30 |
| CROSS, Michael Stuart | Director | 2004-03-30 | 2018-01-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-03-30 | 2004-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Total Aggregates Eot Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-20 | Active |
| Mr Mark Wayne Cross | Individual | Shares 25–50%, Voting 25–50% | 2018-01-31 | Ceased 2023-08-07 |
| Mr Melvyn Ian Cross Jnr | Individual | Shares 25–50%, Voting 25–50% | 2018-01-31 | Ceased 2023-08-07 |
| Mr Richard Mark Noon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-20 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-19 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- 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.