Website & contact details
- Group website
- The site of this company’s group or brand.
Derbyshire Aggregates Limited
- Incorporated
- 17 July 1984 (42 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Liam Geoffrey BarkleyKaren Belinda Poulter
- Owned by
- Martin Poulter
- Accounts type
- Group
- Region
- East Midlands
- Address
- Arbor Low WorksYoulgreaveBakewellDE45 1JS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Barkley, Liam Geoffrey
Director · Appointed 1 November 2024
British
Born January 1989 (37)
English
Born November 1982
Poulter, Karen Belinda
Director · Appointed 1 April 2015
British
Born August 1965 (61)
British
Born October 1962 (64)
British
Born February 1964 (62)
Poulter, Karen Belinda
Secretary
British
Director
British
Born August 1958 (68)
Officer history (3 former)
1 November 2024
Appointed Barkley, Liam Geoffrey as Director
1 November 2024
8 October 2021
Resigned Fewings, Susan Kathleen as Director
20 June 2018
1 April 2015
Appointed Poulter, Karen Belinda as Director
1 April 2015
Appointed Fewings, Susan Kathleen as Director
22 March 2010
22 March 2010
17 September 1991
Resigned Lees, Ernest John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Holdings 2
Companies where Derbyshire Aggregates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
18 September 2019
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £14,234,406
- Cash
- £1,269,904
- Profit
- £2,190,195
- Employees
- 78
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,002,588 | £14,986,370 | £11,235,968 | £10,310,437 | £5,331,359 | £5,638,851 |
| Current Assets | £8,862,354 | £7,380,948 | £7,035,171 | £7,632,602 | £6,927,760 | £20,220,556 |
| Cash | £1,269,904 | £208,881 | £99,124 | £114,123 | £70,877 | £15,611,506 |
| Creditors (< 1 year) | £6,269,410 | £5,822,859 | £6,516,528 | £8,567,363 | £7,148,955 | £3,803,622 |
| Creditors (> 1 year) | £3,600,000 | £4,133,333 | £1,000,000 | £787,000 | ||
| Net Current Assets | £2,592,944 | £1,558,089 | £518,643 | (£934,761) | (£221,195) | £16,416,934 |
| Net Assets | £14,234,406 | £11,111,731 | £9,520,201 | £7,458,299 | £4,481,304 | £21,414,176 |
| Shareholder Funds | £14,234,406 | £11,111,731 | £9,520,201 | £7,458,299 | £4,481,304 | £21,414,176 |
| Turnover | £32,907,238 | £38,747,243 | £36,564,862 | £7,153,780 | ||
| Cost of Sales | £22,412,427 | £26,959,759 | £23,607,529 | £4,975,373 | ||
| Gross Profit | £10,494,811 | £11,787,484 | £12,957,333 | £2,178,407 | ||
| Admin Expenses | £6,976,338 | £6,144,441 | £6,191,751 | £1,246,877 | ||
| Staff Costs | £3,068,696 | £2,766,916 | £2,647,436 | £598,015 | ||
| Operating Profit | £3,538,373 | £5,643,043 | £6,779,229 | £933,567 | ||
| Profit Before Tax | £3,460,908 | £5,566,758 | £6,681,292 | £940,616 | ||
| Tax | £846,356 | £1,190,319 | £1,261,164 | £185,485 | ||
| Profit for Period | £2,190,195 | £2,591,230 | £2,614,552 | £4,376,439 | £5,420,128 | £755,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 10 March 2025 | Appointment of a director |
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