What Blue Machinery say about themselves
“Blue Group is a provider of waste recycling systems & materials processing equipment for the quarrying & waste recycling industries across the UK.”
Blue Machinery (Spares) Limited
- Incorporated
- 21 November 2002 (23 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Appleton Thorn Trading EstateWarringtonWA4 4SN
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2003
British
Born November 1970
Director · Appointed 12 March 2003
British
Born May 1959 (67)
Director · Appointed 12 March 2003
British
Born May 1952 (74)
Officer history (7 former)
7 July 2025
7 July 2025
31 March 2008
30 March 2007
3 January 2007
3 January 2007
12 March 2003
12 March 2003
12 March 2003
12 March 2003
12 March 2003
25 November 2002
25 November 2002
25 November 2002
21 November 2002
21 November 2002
21 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04868103
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Blue Machinery (Equipment) Limited Owns 75–100% of shares
Blue Machinery (Fuchs) Limited Owns 75–100% of shares
Blue Machinery (Spares) Limited This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,992,198
- up £1,279,194 (34%)
- Cash
- £2,096,367
- up £1,722,126 (460%)
- Turnover
- £14,786,361
- down £779,331 (5%)
- Profit Before Tax
- £1,280,141
- up £204,321 (19%)
- Employees
- 37
- down 4 (10%)
- Debt Ratio
- 51%
- Current Ratio
- 2.1x
- Profit Margin
- 9%
- Return on Equity
- 26%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £259,814 |
| Current Assets | £9,951,359 |
| Debtors | £3,964,586 |
| Cash | £2,096,367 |
| Creditors (< 1 year) | £4,816,308 |
| Creditors (> 1 year) | £382,904 |
| Net Current Assets | £5,135,051 |
| Net Assets | £4,992,198 |
| Shareholder Funds | £4,992,198 |
| Turnover | £14,786,361 |
| Cost of Sales | £10,977,376 |
| Gross Profit | £3,808,985 |
| Admin Expenses | £2,527,699 |
| Staff Costs | £1,808,334 |
| Operating Profit | £1,281,286 |
| Profit Before Tax | £1,280,141 |
| Tax | £947 |
| Profit for Period | £1,279,194 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 24 July 2025 | Termination of appointment of a secretary | |||
| 24 July 2025 | Termination of appointment of a director |
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