ISLE OF WIGHT AGGREGATES LIMITED

Active Birmingham

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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ISLE OF WIGHT AGGREGATES LIMITED

Non-specialised wholesale trade

Founded 22 Jan 2002 Active Birmingham, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £4K £126K 2024 year on year
Total assets £2M £762K 2024 year on year
Total Liabilities £2M £889K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ISLE OF WIGHT AGGREGATES LIMITED (04358278), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 22 Jan 2002. Non-specialised wholesale trade. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.52M

Increased by £750.18k (+98%)

Net Assets

£4.32k

Decreased by £126.30k (-97%)

Total Liabilities

£1.79M

Increased by £888.67k (+98%)

Turnover

£1.14M

Decreased by £292.98k (-20%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

100%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cemex Uk Operations Limited
50.0%
Tarmac Trading Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tarmac Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
CEMEX UK united kingdom
TARMAC TRADING LIMITED united kingdom
ISLE OF WIGHT AGGREGATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersTermination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026
13 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
12 Feb 2026OfficersAppointment of David Antony Smith as director on 1 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersTermination of Gordon John Tuck as director on 30 Jun 2025
13 Feb 2026 Officers

Termination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026

13 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

12 Feb 2026 Officers

Appointment of David Antony Smith as director on 1 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Termination of Gordon John Tuck as director on 30 Jun 2025

Recent Activity

Latest Activity

Termination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026

3 months ago on 13 Feb 2026

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 13 Feb 2026

Appointment of David Antony Smith as director on 1 Feb 2026

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Termination of Gordon John Tuck as director on 30 Jun 2025

10 months ago on 21 Jul 2025