AG PAVING AND BUILDING PRODUCTS LIMITED
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Cash
£551
-99.9% vs 2023
Net assets
£32M
-3.5% vs 2023
Employees
218
-2.2% vs 2023
Profit before tax
-£1.8M
-147.2% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £29,180,599 | £27,841,664 | -4.6% | |
| Operating profit | £4,014,069 | -£1,509,905 | -137.6% | |
| Profit before tax | £3,746,437 | -£1,768,312 | -147.2% | |
| Net profit | £3,656,514 | -£1,680,069 | -145.9% | |
| Cash | £1,032,300 | £551 | -99.9% | |
| Total assets less current liabilities | £39,581,572 | £38,237,774 | -3.4% | |
| Net assets | £32,668,450 | £31,523,240 | -3.5% | |
| Equity | £32,668,450 | £31,523,240 | -3.5% | |
| Average employees | 223 | 218 | -2.2% | |
| Wages | £8,499,437 | £8,371,801 | -1.5% | |
| Directors' remuneration | £419,660 | £419,323 | -0.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.8% | -5.4% | |
| Net margin | 12.5% | -6.0% | |
| Return on capital employed | 10.1% | -3.9% | |
| Current ratio | 4.89x | 4.83x | |
| Interest cover | 15.00x | -5.84x |
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
- AG PAVING AND BUILDING PRODUCTS LIMITED 2023-05-24 → present
- ACHESON & GLOVER LIMITED 2009-09-15 → 2023-05-24
- 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
“The Company's business activities, together with factors likely to affect its future development, performance and position, are continuously reviewed by the Directors. These include the Company's cash flow, liquidity position and borrowing facilities. As a consequence, the Directors believe that the Company is well placed to manage business risks successfully despite the current uncertain economic outlook. Whilst trading conditions remain very competitive within the sector, which can create uncertainties, the Directors have every expectation that financial performance will improve over the future years.”
Significant events
- “disposal of non-core assets that were not critical to the Company's ongoing operations. As a result, all remaining term bank loans within the wider Group were fully repaid in January 2024.”
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 221 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | CH01 | officers | Change person director company with change date | |
| 2025-02-26 | CH01 | officers | Change person director company with change date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CERTNM | change-of-name | Certificate change of name company | |
| 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 | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.