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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£2M

+17.9% highest in 5 filed years

Net assets

£12M

+43.6% highest in 5 filed years

Employees

74

+76.2% highest in 5 filed years

Profit before tax

£5M

+86.6% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Turnover £10,805,804£22,697,300
Operating profit £2,921,195£6,579,201
Profit before tax £416,818£2,725,266£5,085,401
Net profit £494,303£318,728£2,101,137£3,389,872
Cash £261,831£226,340£996,395£1,445,011£1,703,658
Total assets less current liabilities £3,354,880£4,560,284£5,270,403£15,283,127£39,615,795
Net assets £784,165£1,078,394£8,469,383£12,158,855
Equity £784,165£1,078,394£1,642,019£1,642,019£8,469,383£12,158,855
Average employees 1319324274
Wages £1,511,450£3,281,282
Directors' remuneration £106,595£477,556

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312023-04-012024-03-312025-03-31
Operating margin 27.0%29.0%
Net margin 19.4%14.9%
Return on capital employed 19.1%16.6%
Current ratio 1.57x1.06x
Interest cover 14.85x4.39x

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
Consolidated group
Auditor
MHA Statutory Auditor
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 or the 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. BRICE AGGREGATES LIMITED · parent
    1. Pomona Quarries Limited 100% · England and Wales · trading as Brice Aggregates Limited (group) in mineral extraction and related services.

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BRICE, Emma Jane Secretary 2014-07-14 British
BRICE, Emma Jane Director 2014-09-01 Feb 1964 British
BRICE, Oliver Robert Director 2018-04-04 Jul 1991 British
BRICE, Simon Robert Director 2013-03-13 Aug 1958 British
EATON, Christopher William Director 2025-11-10 Sep 1990 British
Show 1 resigned officer
Name Role Appointed Resigned
PEDDER, Patrick Liam Anthony Director 2025-04-30 2025-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oliver Robert Brice Individual Shares 25–50%, Voting 25–50% 2022-10-26 Active
Mr Simon Robert Brice Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-16 RESOLUTIONS Resolution
  • 2025-01-16 MA Memorandum articles
  • 2024-09-17 RESOLUTIONS Resolution
  • 2024-09-16 RESOLUTIONS Resolution
  • 2024-09-16 MA Memorandum articles
Date Type Category Description
2025-11-21 AP01 officers Appoint person director company with name date PDF
2025-10-13 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 AP01 officers Appoint person director company with name date PDF
2025-01-16 RESOLUTIONS resolution Resolution
2025-01-16 MA incorporation Memorandum articles
2025-01-15 SH01 capital Capital allotment shares PDF
2024-10-28 CH01 officers Change person director company with change date PDF
2024-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-17 RESOLUTIONS resolution Resolution
2024-09-16 RESOLUTIONS resolution Resolution
2024-09-16 MA incorporation Memorandum articles
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-12 SH02 capital Capital alter shares subdivision
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page