BROOKLAND SAND & AGGREGATES LIMITED
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Cash
£1.1M
-10.3% vs 2024
Net assets
£6.7M
+0.6% vs 2024
Employees
15
0% vs 2024
Profit before tax
£71K
-93.3% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,056,996 | £9,789,831 | -25% | |
| Operating profit | £1,194,648 | £159,504 | -86.6% | |
| Profit before tax | £1,060,968 | £71,255 | -93.3% | |
| Net profit | £803,968 | £43,255 | -94.6% | |
| Cash | £1,259,661 | £1,130,299 | -10.3% | |
| Total assets less current liabilities | £9,034,769 | £8,639,505 | -4.4% | |
| Net assets | £6,629,575 | £6,672,330 | +0.6% | |
| Equity | £6,629,575 | £6,672,330 | +0.6% | |
| Average employees | 15 | 15 | 0% | |
| Wages | £647,434 | £663,726 | +2.5% | |
| Directors' remuneration | £93,750 | £97,933 | +4.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 9.1% | 1.6% | |
| Net margin | 6.2% | 0.4% | |
| Return on capital employed | 13.2% | 1.8% | |
| Gearing (liabilities / total assets) | 42.7% | 36.1% | |
| Current ratio | 1.35x | 1.32x | |
| Interest cover | 7.99x | 1.54x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- RRL LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Turnover for the financial year ended 30 June 2025 was expected to be below the previous year, due to the tailing off of the A30 project, and budgets were prepared accordingly. Despite this a healthy turnover of £9,789,831 (2024: £13,056,996) was achieved. Direct costs have fallen and other costs have been contained or reduced.”
- “The company has succeeded in reducing its long-term liabilities whilst maintaining healthy bank balances.”
- “The downturn of activity within the UK construction industry makes it difficult to predict and plan for the future.”
- “The company has been able to maintain the "hibernated" status of the Lloyds "Receivables Finance Agreement".”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEAVE, Norman Marshall | Director | 2009-12-22 | Feb 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEAVE, Ann | Director | 2009-12-22 | 2017-03-31 |
| CLEAVE, Norman Barry | Director | 2009-12-22 | 2015-02-20 |
| WARMISHAM, Barry Charles | Director | 2009-12-14 | 2009-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ann Anderson Cleave | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-03-01 |
| Mr Norman Marshall Cleave | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.