HABITUS MATERIALS GROUP 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

  -5.9%

  £35,157,056 → £33,072,593

• Cash

  -35.8%

  £3,468,624 → £2,226,593

  lowest in 4 filed years

• Net assets

  -5.8%

  £7,503,997 → £7,072,495

• Employees

  -3.2%

  124 → 120

• Operating profit

  -55.2%

  £3,480,876 → £1,558,747

• Profit before tax

  -57.5%

  £3,292,223 → £1,400,455

• Wages

  +0.2%

  £5,100,364 → £5,110,600

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. HABITUS MATERIALS GROUP LIMITED 2025-06-03 → present
2. LONDON STONE PAVING LTD 2007-08-06 → 2025-06-03
3. LIVINGSTONE LTD 2007-05-22 → 2007-08-06
4. INDIAN STONE DIRECT LIMITED 2005-12-28 → 2007-05-22

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BK Plus Audit 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 group's and parent 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. HABITUS MATERIALS GROUP LIMITED · parent
   1. Chelmer Valley Brick Co. Limited 100% · England and Wales
   2. Cheshire Landscape Supplies Limited 1% · England and Wales

Significant events

• “2024 was a difficult year for the business, as sales continued to decline due to poor macro-economic environment and political uncertainty.”
• “Low demand has reduced gross profit, which has combined with increased overheads to reduce Profit Before Tax. Steps have been taken during the latter half of 2024 to reduce overheads to better align with the lower turnover and in turn improve profit before tax for 2025.”
• “On 30 June 2024 the group acquired 100% percent of the issued capital of Cheshire Landscape Supplies Limited.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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