Active02968375Private limited companyRhondda Cynon Taff

AGGREGATES EXPRESS LTD

C62/100

Owned by Ryan Jones Group Limited (75–100%)

Summary

Generated from filed data · no estimates

AGGREGATES EXPRESS LTD is an active private limited company (company number 02968375) incorporated on 15 September 1994, registered in Rhondda Cynon Taff. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 30 September 2025 and cash of £100k, with 7 employees on average.

There are 65 companies in renting and leasing of construction and civil engineering machinery and equipment in Cardiff with filed accounts; the median reports net assets of £100 and is 8 years old.

Key dates

Incorporated: 15 September 199432 yrs ago
Next accounts due: 30 June 2027in 251 days
Confirmation statement due: 29 September 2027in 342 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 September 2025

Net assets

Not reported

Cash at bank

£100k

−49%vs Sept 2024

Turnover

Not reported

Employees

−22%vs Sept 2024

Cash at bank

£100k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 September 2025	—	£100k	£859k	£670k	—	—	7
30 September 2024	—	£197k	£675k	£590k	—	—	9

Current ratio1.43Current assets ÷ creditors within one year

Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

62 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+4	Cash reservesCash £100,025
+8	EstablishedIncorporated 1994-09-15 (32 years)
62	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

Ryan Jones Group Limited
corporate entity, England And Wales · since 6 April 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
RH
Mr Ryan Haydn Jones
Individual · since 6 April 2016 · ceased 1 February 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

29 Sept 2027Confirmation statement duein 342 days
30 Jun 2027Next accounts duein 251 days
30 Sept 2025Accounts period end
30 Sept 2024Accounts period end
15 Sept 1994Incorporated

Similar companies in Cardiff

Same activity (renting and leasing of construction and civil engineering machinery and equipment), closest in incorporation date

All companies incorporated on 15 September 1994 · in Sept 1994.

Reminders for AGGREGATES EXPRESS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.