Website & contact details
- Website
Blue Machinery (Southern) Limited
- Incorporated
- 23 December 2003 (22 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Wholesale of mining, construction and civil engineering machinery (46630)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Harbour Road Trading EstatePortisheadBristolBS20 7BL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2022
British
Born December 1974 (51)
Director · Appointed 23 December 2003
British
Born May 1959 (67)
Officer history (5 former)
15 May 2026
10 May 2022
10 May 2022
31 March 2018
Resigned Hatton, Michael Andrew as Secretary
12 September 2008
Appointed Hatton, Michael Andrew as Secretary
12 September 2008
Resigned Hills, Linda Doris as Secretary
29 December 2003
29 December 2003
23 December 2003
23 December 2003
23 December 2003
23 December 2003
Appointed Hills, Linda Doris as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14010758
Former controllers (1)
2 June 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,868,610
- Turnover
- £31,171,735
- Profit Before Tax
- £2,224,169
- Employees
- 28
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Profit Margin
- 7%
- Return on Equity
- 41%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,068,375 | £4,319,308 | £772,588 | £530,494 | £331,483 |
| Current Assets | £30,687,913 | £29,351,719 | £21,623,771 | £17,826,553 | £17,027,105 |
| Debtors | £8,794,634 | £13,417,252 | £10,774,329 | £7,737,577 | £4,977,214 |
| Cash | £0 | £855,074 | £3,337,275 | £3,272,275 | |
| Creditors (< 1 year) | £27,778,928 | £23,929,797 | £13,630,670 | £10,028,313 | £10,116,001 |
| Creditors (> 1 year) | £0 | £841,588 | £0 | £1,075,000 | £1,350,000 |
| Net Current Assets | £2,908,985 | £5,421,922 | £7,993,101 | £7,798,240 | £6,911,104 |
| Net Assets | £3,868,610 | £8,790,892 | £8,724,939 | £7,212,984 | £5,851,837 |
| Shareholder Funds | £3,868,610 | £8,790,892 | £8,724,939 | £7,212,984 | £5,851,837 |
| Turnover | £31,171,735 | £32,785,446 | £39,672,316 | £37,272,797 | £23,730,887 |
| Cost of Sales | £26,658,736 | £29,891,987 | £35,827,479 | £34,034,904 | £21,491,299 |
| Gross Profit | £4,512,999 | £2,893,459 | £3,844,837 | £3,237,893 | £2,239,588 |
| Admin Expenses | £2,282,207 | £2,747,538 | £2,146,493 | £1,602,513 | £1,477,832 |
| Staff Costs | £2,051,065 | £2,354,149 | £2,381,712 | £2,223,591 | £1,276,608 |
| Operating Profit | £2,230,792 | £145,921 | £1,698,344 | £1,764,998 | £920,963 |
| Profit Before Tax | £2,224,169 | £145,953 | £1,658,113 | £1,669,147 | £728,645 |
| Tax | £650,000 | £80,000 | £146,158 | £308,000 | £145,000 |
| Profit for Period | £1,574,169 | £65,953 | £1,511,955 | £1,361,147 | £583,645 |
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.”
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 May 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 18 December 2025 | Director's details changed | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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