BRISTOL & AVON STONE SUPPLIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-02 (in 1y)
Last made up 2026-04-18
Watchouts
None on the register
Cash
£1M
+28.4% highest in 3 filed years
Net assets
£2M
+15.2% vs 2023
Employees
3
0% vs 2023
Profit before tax
£408K
-38% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £8,238,850 | £8,662,355 | |
| Operating profit | — | £668,923 | £409,642 | |
| Profit before tax | — | £658,464 | £407,990 | |
| Net profit | — | £653,565 | £305,978 | |
| Cash | £177,731 | £932,589 | £1,197,031 | |
| Total assets less current liabilities | — | £2,016,775 | £2,322,754 | |
| Net assets | — | £2,016,775 | £2,322,754 | |
| Equity | £24,327 | £2,016,775 | £2,322,754 | |
| Average employees | 2 | 3 | 3 | |
| Wages | — | £139,332 | £153,659 | |
| Directors' remuneration | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.1%
£8,238,850 £8,662,355
-
Cash
+28.4%
£932,589 £1,197,031
highest in 3 filed years
-
Net assets
+15.2%
£2,016,775 £2,322,754
-
Employees
0%
3 3
-
Operating profit
-38.8%
£668,923 £409,642
-
Profit before tax
-38%
£658,464 £407,990
-
Wages
+10.3%
£139,332 £153,659
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 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 8.1% | 4.7% | |
| Net margin | — | 7.9% | 3.5% | |
| Return on capital employed | — | 33.2% | 17.6% | |
| Current ratio | — | 3.72x | 2.86x | |
| Interest cover | — | 63.96x | 247.97x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continue to see ongoing demand for the Company's products and have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future having considered the risks and uncertainties that are relevant to both the Company and its ultimate parent undertaking and therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 24 January 2024 the Company issued 1 ordinary share of £1 to its immediate parent undertaking, Bristol & Avon Group Limited, for cash consideration of £1”
- “On 7 March 2024, the Company reduced its issued share capital from £10,001 to £1, by the cancellation of 10,000 ordinary shares of £1 each registered in the name of Bristol & Avon Group Limited, with the amount of such reduction being credited to distributable reserves.”
- “On 17 May 2024, the shares in the Company's immediate parent undertaking, Bristol & Avon Group Limited, were acquired by Hanson Quarry Products Europe Limited, an indirect subsidiary of Heidelberg Materials AG.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Wendy Fiona | Secretary | 2024-05-17 | — | — |
| GRETTON, Edward Alexander | Director | 2024-05-17 | Jul 1970 | British |
| QUILEZ SOMOLINOS, Alfredo | Director | 2024-05-17 | Jul 1967 | Spanish |
| WHITELAW, James Stuart | Director | 2024-05-17 | Aug 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Damian | Secretary | 2020-02-19 | 2024-05-17 |
| BERKELY, Aidan Joseph | Director | 2020-01-21 | 2024-05-17 |
| BERKELY, Clare Margaret | Director | 2021-02-04 | 2024-05-17 |
| BERKELY, Kevin Patrick | Director | 2020-01-21 | 2024-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bristol & Avon Group Ltd | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-23 | Ceased 2020-01-23 |
| Bristol & Avon Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-23 | Active |
| Terrain Plant (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-01-21 | Ceased 2020-01-23 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 MA Memorandum articles
- 2024-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-23 | MA | incorporation | Memorandum articles | |
| 2024-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-07 | AA | accounts | Accounts with accounts type small | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-08 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.