JOHNSONS AGGREGATES AND RECYCLING LIMITED

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £9.96M £1.90M 2024 year on year

Total assets £37.49M £971.06K 2024 year on year

Total Liabilities £27.52M £2.87M 2024 year on year

Charges 15

7 outstanding 8 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

Johnsons Recycling Centre Crompton Road Off Merlin Way Ilkeston Derbyshire DE7 4BG England

Office (Peterborough)

Saxon Brickworks, Whittlesey, Peterborough PE7 1PJ

Office (Bunny, Nottingham)

Bunny Hill, Loughborough Road, Bunny, Nottingham NG11 6QN

Telephone

0115 921 3543

[email protected]

Website

johnsonsaggregates.com

Credit Report

Discover JOHNSONS AGGREGATES AND RECYCLING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.99M

Increased by £2.29M (+30%)

Net Assets

£9.96M

Increased by £1.90M (+23%)

Total Liabilities

£27.52M

Decreased by £2.87M (-9%)

Turnover

£38.14M

Decreased by £350.39k (-1%)

Employees

143

Decreased by 22 (-13%)

Debt Ratio

73%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 826 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 May 2021	B3 ORDINARY	826	£50k	£60.53

Officers

6 active 3 resigned

Show resigned officers

						Status
Helen Maria Johnson	Secretary	British	Unknown	—	5 Feb 2002	Active
Jonathan Gareth Earl	Director	British	England	49	29 Jul 2016	Active
Lewis George David Johnson	Director	British	England	35	24 Aug 2020	Active
Paul Warwick Capell	Director	British	Scotland	69	29 Jul 2016	Active
Phil David Helman-wood	Director	British	England	48	29 Jan 2016	Active
Steven David Johnson	Director	British	United Kingdom	62	5 Feb 2002	Active

Shareholders

Shareholders (8)


Steven David Johnson	36.4%	5,037	Ordinary	18 Feb 2022
Paul Capell	3.0%	413	B3 Ordinary Share	18 Feb 2022
Paul Capell	0.5%	65	B1 Ordinary Shares	18 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven David Johnson

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bgf Nominees Limited

United Kingdom

Active

Notified 16 Aug 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

JOHNSONS AGGREGATES AND RECYCLING LIMITED Current Company

JOHNSONS AGGREGATES LIMITED united kingdom shares 75 to 100 percent

Charges

7 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Incorporation	Memorandum Articles	View(54 pages)
2 Dec 2025	Resolution	Resolutions	View(1 page)
1 Dec 2025	Capital	Allotment of shares (GBP 311.25) on 2025-11-17	View(12 pages)
2 Oct 2025	Officers	Change to director Mr Phil David Helman-Wood on 2025-10-02	View(2 pages)
2 Oct 2025	Officers	Change to director Mr Phil David Wood on 2025-10-02	View(2 pages)