CLUBB SAND AND GRAVEL LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £15.00M £1.79M 2023 year on year

Total assets £17.54M £2.00M 2023 year on year

Total Liabilities £2.54M £212.94K 2023 year on year

Charges 5

5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C5 Premier Business Centre Newgate Lane Fareham Hampshire PO14 1TY England

Office (Gravesend)

Marine Works/Mark La, Gravesend DA12 2QB

Telephone

0132 222 5431

[email protected]

Website

clubbsandandgravel.co.uk

Credit Report

Discover CLUBB SAND AND GRAVEL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£915.81k

Increased by £518.09k (+130%)

Net Assets

£15.00M

Decreased by £1.79M (-11%)

Total Liabilities

£2.54M

Decreased by £212.94k (-8%)

Turnover

£10.58M

Increased by £70.36k (+1%)

Employees

Decreased by 20 (-40%)

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 12 resigned

Show resigned officers

						Status
Lawrence Stanley Dale	Director	British	England	64	17 Apr 2023	Active
Roeland Maria Peter Paul Reef	Director	Dutch	Netherlands	57	2 Mar 2021	Active

Shareholders

Shareholders (1)


Clubb Holding Limited	100.0%	480,020	Ordinary	27 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clubb Holding Limited

United Kingdom

Active

Notified 2 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

J Clubb Holdings Ltd

Ceased 2 May 2017

Ceased

See All Controllers

Group Structure

CLUBB HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AGAR DRY MORTAR HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

REMIX INTERNATIONAL BV netherlands

CLUBB SAND AND GRAVEL LTD Current Company

BLUEWATER CONCRETE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CLUBBS ESTATES LIMITED united kingdom shares 75 to 100 percent

CLUBB'S WASHED GRAVEL COMPANY LIMITED united kingdom shares 75 to 100 percent

HYE OAK LIMITED united kingdom shares 25 to 50 percent

J. CLUBB & SON LIMITED united kingdom shares 75 to 100 percent

JOYCE GREEN AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-24 with no updates	View(3 pages)
29 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)