AGGBAG LIMITED

04001554
Active United Kingdom

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

0 employees website.com
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
A

AGGBAG LIMITED

04001554

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Founded 25 May 2000 Active United Kingdom 0 employees website.com
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Accounts Submitted 30 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 3 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £-46K £0 2024 year on year
Total assets £0
Total Liabilities £46K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for AGGBAG LIMITED (04001554), an active company based in United Kingdom. Incorporated 25 May 2000. Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£45.67k

Total Liabilities

£45.67k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grs Roadstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AGGBAG LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Jun 2025MortgageMortgage Satisfy Charge Full
2 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
25 Apr 2025OfficersTermination of John William Farley as director on 25 Apr 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

25 Apr 2025 Officers

Termination of John William Farley as director on 25 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 30 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Jun 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 2 Jun 2025

Termination of John William Farley as director on 25 Apr 2025

1 years ago on 25 Apr 2025