Aggregates R US Ltd

Active06573489 Private limited company
Incorporated
22 April 2008 (18 years)
Industry
Wholesale of other intermediate products (46760)
Owned by
Mark Russell Robinson
Accounts type
Full
Region
Yorkshire
Address
Meteor House First Avenue
Doncaster Finningley Airport
Doncaster
DN9 3GA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2022
British
Born February 1992 (34)
Director · Appointed 17 December 2010
British
Born March 1968 (58)
Officer history (4 former)
1 November 2022
Appointed Robinson, Sam Russell Alexander as Director
30 September 2022
Resigned Shepherd, Paul Robert as Director
1 January 2013
Resigned Jones, Mark David as Director
17 December 2010
Appointed Robinson, Mark Russell as Director
17 December 2010
Appointed Shepherd, Paul Robert as Director
30 March 2009
Appointed Jones, Mark David as Director
30 March 2009
Resigned Valaitis, Peter Anthony as Director
30 March 2009
Resigned Duport Director Limited as Corporate Director
12 September 2008
Appointed Valaitis, Peter Anthony as Director
22 April 2008
Appointed Duport Director Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 August 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08567704
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Aru Bagging Limited Owns 25–50% of shares
Aggregates R US Ltd This company Owns 50–75% of shares
Macclesfield Packed Products Limited Owns 75–100% of shares

Financials

Net Assets
£5,709,907
Cash
£334,111
Turnover
£28,976,970
Profit Before Tax
£1,402,362
Employees
41
Debt Ratio
59%
Current Ratio
1.1x
Profit Margin
5%
Return on Equity
21%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 £24,602,496 £28,976,970
Balance sheet detail
20242023202120202019
Fixed Assets£6,260,186£5,466,570£4,857,129£4,885,570£1,239,635
Current Assets£7,810,594£5,628,111£3,961,469£3,266,578£3,635,098
Debtors£6,317,007£3,822,946£2,883,391£2,466,582£2,153,158
Cash£334,111£1,187,828£693,686£504,952£1,351,848
Creditors (< 1 year)£7,014,836£5,504,711£4,363,283£4,233,039£3,202,415
Creditors (> 1 year)£736,526£633,844£1,713,534£1,884,878£135,009
Net Current Assets£795,758£123,400(£401,814)(£966,461)£432,683
Net Assets£5,709,907£4,523,235£2,517,175£1,822,941£1,451,579
Shareholder Funds£5,709,907£4,523,235£2,517,175£1,822,941£1,451,579

Turnover£28,976,970£24,602,496
Cost of Sales£26,020,502£21,668,280
Gross Profit£2,956,468£2,934,216
Admin Expenses£2,269,566£1,947,480
Staff Costs£1,897,236£1,603,196
Operating Profit£826,902£1,126,736
Profit Before Tax£1,402,362£1,632,911
Tax£190,690£294,343
Profit for Period£1,211,672£1,338,568

Filings 66

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
4 February 2026Confirmation statement with updates5 December 2025
30 September 2025Accounts for a medium company31 December 2024
8 January 2025Confirmation statement with no updates5 December 2024
28 September 2024Full accounts31 December 2023
Show all 66 filings

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