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AG PAVING AND BUILDING PRODUCTS LIMITED

#NI004475 · Active · Incorporated 1960-01-20 (66y 9m) · Last filing 2026-09-22 (1mo ago)
Basic Materials · SIC 08110 · B Mining & Quarrying · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-08-16 (in 10 months) · No watchouts on the register

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Cash

£1k

+87.8% vs 2024

Net assets

£31m

-1.6% lowest in 3 filed years

Employees

207

-5% lowest in 3 filed years

Profit before tax

-£585k

+66.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £29,180,599£27,841,664£28,701,724 +3.1%
Operating profit £4,014,069-£1,509,905-£348,098 +76.9%
Profit before tax £3,746,437-£1,768,312-£585,006 +66.9%
Net profit £3,656,514-£1,680,069-£513,634 +69.4%
Cash £1,032,300£551£1,035 +87.8%
Total assets less current liabilities £39,581,572£31,523,240£31,009,606 -1.6%
Net assets £32,668,450£31,523,240£31,009,606 -1.6%
Equity £32,668,450£31,523,240£31,009,606 -1.6%
Average employees 223218207 -5%
Wages £8,499,437£8,371,801£8,242,827 -1.5%
Directors' remuneration £419,660£419,323£487,224 +16.2%
Directors' pension contributions £57,112£62,459£87,855 +40.7%
Highest paid director £139,704£139,853£136,033 -2.7%

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 2023-12-312024-12-312025-12-31
Operating margin 13.8%-5.4%-1.2%
Net margin 12.5%-6.0%-1.8%
Return on capital employed 10.1%-4.8%-1.1%
Gearing (liabilities / total assets) 28.2%17.6%17.0%
Current ratio 4.89x4.83x4.50x
Interest cover 15.00x-5.84x-1.47x

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.

Name history

Renamed 2 times since incorporation

  1. AG PAVING AND BUILDING PRODUCTS LIMITED 2023-05-24 → present
  2. ACHESON & GLOVER LIMITED 2009-09-15 → 2023-05-24
  3. ACHESON AND GLOVER LIMITED 1960-01-20 → 2009-09-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors consider that the use of the going concern basis is appropriate.”

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
SCOTT, Keith William Secretary 2019-10-23 — —
ACHESON, Stephen Director 2009-07-22 Dec 1980 British
ACHESON, Thomas Raymond Director — Sep 1954 British
MCARDLE, Mark Director 2025-02-20 Oct 1969 Northern Irish
SCOTT, Keith William Director 2015-01-27 Apr 1973 British
Show 11 resigned officers
Name Role Appointed Resigned
KNOX, Leonard Charles Secretary — 2012-12-31
MOORE, Alan David Secretary 2013-01-01 2019-10-23
ACHESON, Henry Sinclair Director — 2013-04-01
BOLAND, David Director 1999-10-01 2008-05-14
CAMPBELL, Ian Patrick Director 2014-05-29 2014-12-18
CAMPBELL, Ian Patrick Director 2014-05-14 2014-05-29
COOK, Stuart Director 2009-07-22 2012-03-29
GLOVER, George Martin Director — 2014-05-14
GLOVER, Rhonda Margaret Director — 2014-05-14
KNOX, Leonard Charles Director 2014-05-14 2014-06-26
KNOX, Leonard Charles Director — 2014-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acheson Holdings Ltd Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 223 total filings

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

  • 2023-05-24 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full
2026-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 CH01 officers Change person director company with change date PDF
2025-02-26 CH01 officers Change person director company with change date PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 MR04 mortgage Mortgage satisfy charge full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-05-24 CERTNM change-of-name Certificate change of name company PDF
2023-03-30 MR04 mortgage Mortgage satisfy charge full
2022-12-16 AUD auditors Auditors resignation company
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2021-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AA accounts Accounts with accounts type full
2020-12-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page