Website & contact details
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- The site of this company’s group or brand.
Thomas Armstrong (Aggregates) Limited
- Incorporated
- 24 September 1976 (50 years)
- Previously known as
- Thomas Armstrong (Transport Services) Limited (until 29 September 1999)
- Industry
- Freight transport by road (49410)
- Directors
- David Holt LakeGraeme Murphy
- Controlled by
- John Keith Denham
- Accounts type
- Full
- Region
- North West
- Address
- Workington RoadFlimbyMaryportCA15 8RY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Lake, David Holt
Director · Appointed 1 October 2024
British
Born December 1963 (62)
Murphy, Graeme
Director · Appointed 1 October 2024
British
Born August 1973 (53)
Tibbitts, Jonathan Maxwell
Secretary · Appointed 1 January 2024
Director · Appointed 3 October 2022
British
Born November 1975
Director · Appointed 5 December 1997
British
Born November 1960
Director
British
Born March 1943 (83)
Officer history (7 former)
1 October 2024
Appointed Murphy, Graeme as Director
1 October 2024
Appointed Lake, David Holt as Director
30 September 2024
Resigned Ian, Morrison as Director
1 January 2024
Appointed Tibbitts, Jonathan Maxwell as Secretary
31 December 2023
31 December 2023
3 October 2022
29 September 2014
Appointed Ian, Morrison as Director
27 June 2014
28 April 2003
28 April 2003
28 April 2003
6 June 2000
5 December 1997
16 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
Financials
Balance sheet as at 27 September 2025 · full accounts
- Net Assets
- £44,222,805
- Cash
- £6,224
- Turnover
- £41,670,782
- Profit Before Tax
- £7,857,961
- Employees
- 84
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
- Profit Margin
- 19%
- Return on Equity
- 15%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £21,591,452 |
| Current Assets | £40,064,100 |
| Cash | £6,224 |
| Creditors (< 1 year) | £15,333,883 |
| Net Current Assets | £24,730,217 |
| Net Assets | £44,222,805 |
| Shareholder Funds | £44,222,805 |
| Turnover | £41,670,782 |
| Cost of Sales | £32,621,303 |
| Gross Profit | £9,049,479 |
| Admin Expenses | £1,633,974 |
| Staff Costs | £3,294,132 |
| Operating Profit | £7,854,107 |
| Profit Before Tax | £7,857,961 |
| Tax | £1,064,356 |
| Profit for Period | £6,793,605 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Full accounts | 27 September 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 2 July 2025 | Full accounts | 28 September 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 1 October 2024 | Appointment of a director |
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