GRS ROADSTONE 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

  +0.5%

  £476,264,000 → £478,871,000

• Cash

  +645.6%

  £1,241,000 → £9,253,000

• Net assets

  +8.3%

  £16,447,000 → £17,813,000

• Employees

  +16.1%

  741 → 860

• Operating profit

  -59%

  £11,616,000 → £4,760,000

• Profit before tax

  -67.4%

  £9,163,000 → £2,987,000

• Wages

  +9.5%

  £31,923,000 → £34,954,000

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Considering the above, the directors are satisfied that the group and the company have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing these financial statements. For this reason, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. GRS ROADSTONE GROUP LIMITED · parent
   1. GRS Roadstone Holdings Limited 100% · Nuneaton · intermediate holding company
   2. GRS (Roadstone) Limited 100% · Nuneaton · sourcing and sale of construction materials and landfill
   3. GRS Building Products Limited 100% · Nuneaton · production and sale of bagged aggregates and other building products
   4. GRS Integrated Solutions Limited 100% · Nuneaton · trading activities and central shared services including fleet and own sourced materials internally to the group
   5. GRS Bagging Holdings Limited 100% · Nuneaton · intermediate holding company
   6. GRS Production & Logistics Holdings Limited 100% · Nuneaton · intermediate holding company
   7. GRS (Roadstone) Trustees Limited 100% · Nuneaton · dormant
   8. GRS Earth Solutions Limited 100% · Nuneaton · dormant
   9. AggBag Limited 100% · Nuneaton · dormant
   10. GRS Stone Supplies Limited 50% · Nuneaton · merchanting of aggregates
   11. Maen Karne Aggregates Limited 100% · Cornwall · non-trading
   12. Maen Karne Concrete Products Limited 100% · Cornwall · manufacture and supply of concrete products
   13. S. Walsh & Son Limited 100% · Nuneaton · integrated service to the construction market
   14. Rail Stone Solutions Limited 100% · Nuneaton · trading and transportation of primary and recycled aggregates, materials and waste services to the HS2 Rail project
   15. Integrated Solutions Contracting Limited 100% · Nuneaton · integrated service provider to the construction market
   16. NEA Contracts Limited 100% · Nuneaton · general construction
   17. GRS Renewable Energy Limited 100% · Nuneaton · dormant
   18. Integrated Solutions Marine Limited 100% · Nuneaton · dormant
   19. Soil Science Limited 99% · Nuneaton · construction of other civil engineering projects
   20. Safetydeck Limited 100% · Nuneaton · trading activities and central shared services including fleet and own sourced materials internally to the group
   21. MRCI Limited 100% · Nuneaton · dormant investment company
   22. Management Solutions (UK) Limited 100% · Nuneaton · dormant
   23. GCS Genesis Commercial Solutions Ltd 51% · Nuneaton · sale of paving products
   24. WMR Waste Solutions Limited 67% · Nuneaton · offering waste collection and recycling services to the leisure and retail industries

Significant events

• “The group decided to close its recycling plant at the Port of Tilbury, resulting in a one-off cost of £5.5 million.”
• “The group disposed of its Rail Freight Services joint venture, deemed non-core to its strategy to grow its circular offering, resulting in proceeds of £7 million, with £2 million deferred over the next two years.”
• “The Northampton Town Football Club project marked a first for the group in this space... tied up over £5 million in working capital due to delayed cash flows pending completion of the wider land master plan.”
• “Exceptional costs relate primarily to one off impacts from site closures and restructuring costs (of which £3.8m is the provision described in note 25 and £1.1m is the tangible asset impairments related to the Port of Tilbury closure).”
• “On 5 April 2024 the company acquired 51% share capital of GCS Genesis Commercial Solutions Ltd for £188,195.”
• “On 26 November 2024 GRS Earth Solutions Ltd acquired an additional 17% share capital of WMR Waste Solutions Limited by virtue of a share buy back, this led to negative goodwill of £8,000.”
• “On 8 November 2024 the company acquired 50% share capital of Alton Road Aggregates Ltd for £300,000.”
• “On 24 December 2024 GRS Roadstone Group Limited sold holding in RFS Works Limited.”
• “In the period, the group purchased a flat from a director for a consideration of £245,000. Subsequently, the flat was leased back to the director.”
• “During the year, the group disposed of its East Tilbury landfill site for £1,210,000 to a company under common control.”

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

Filings

16

last 12 months

Capital events

3

last 24 months

Officers appointed

2

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.