BAG-N-AGG LIMITED

09818714
Active Norwich

Operation of gravel and sand pits; mining of clays and kaolin

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of gravel and sand pits; mining of clays and kaolin
B

BAG-N-AGG LIMITED

09818714

Operation of gravel and sand pits; mining of clays and kaolin

Founded 10 Oct 2015 Active Norwich, England 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 27 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 May 2026 Next due 6 May 2027 10 months remaining
Net assets £108K £18K 2024 year on year
Total assets £271K £64 2024 year on year
Total Liabilities £162K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21d Alston Road Norwich Norfolk NR6 5DS England

Website

www.example.com

Full company profile for BAG-N-AGG LIMITED (09818714), an active supply chain, manufacturing and commerce models company based in Norwich, England. Incorporated 10 Oct 2015. Operation of gravel and sand pits; mining of clays and kaolin. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£108.13k

Increased by £18.18k (+20%)

Total Liabilities

£162.47k

Decreased by £18.24k (-10%)

Turnover

N/A

Employees

3

Debt Ratio

60%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20159£9£9

Officers

Officers

1 active 2 resigned
Status
Simpkin, Christopher PeterDirectorBritishEngland4710 Jun 2022Active

Shareholders

Shareholders (2)

John William Farley
80.0%
Christopher Peter Simpkin
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

John William Farley

British

Active
Notified 22 Aug 2019
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Serena Miles

Ceased 22 Aug 2019

Ceased

Alan Victor Miles

Ceased 12 May 2023

Ceased

Tracey Marie Aldous

Ceased 1 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
27 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
3 Sept 2025OfficersTermination of John William Farley as director on 3 Sept 2025
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
5 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

27 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

3 Sept 2025 Officers

Termination of John William Farley as director on 3 Sept 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Oct 2025

6 months ago on 27 Nov 2025

Termination of John William Farley as director on 3 Sept 2025

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 24 Jul 2025

Confirmation statement made on 1 May 2025 with updates

1 years ago on 1 May 2025