£634k
−23%vs Oct 2024Active07422703Private limited companyDerby
AGGRECOM LIMITED
B72/10001
Summary
AGGRECOM LIMITED is an active private limited company (company number 07422703) incorporated on 28 October 2010, registered in Derby. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £634k and cash of £541k, with 39 employees on average. Net assets fell 23% on the prior period (£820k).
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Key dates
- Incorporated
- 28 October 201015 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£541k
+65%vs Oct 2024Not reported
39
+8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £634k | £541k | £3.00m | — | — | — | 39 |
| 31 October 2024 | £820k | £327k | £2.36m | — | — | — | 36 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £633,587 at 2025-10-31 |
| +4 | Cash reservesCash £540,808 |
| +8 | EstablishedIncorporated 2010-10-28 (16 years) |
| 72 | Score, grade B |
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.
06
Ownership and control
- Jsbk Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert Lee Fox
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £634k · small accounts
- Accounts period endNet assets £820k · small accounts
- Incorporated
08
Similar companies in Derby
- WIRKSWORTH PLANT SERVICES LIMITEDMatlock · inc. Nov 2010
- JWT GROUNDWORKS LIMITEDBelper · inc. Feb 2012
- GROUNDWATER CONTROL LTDBurton-On-Trent · inc. Mar 2012
- JME SITE SERVICES LIMITEDBelper · inc. Dec 2008
- JSH PIPELINE CONTRACTORS LIMITEDDerby · inc. Oct 2012
- RESTEK-UK LTDRipley · inc. Jul 2013
All companies incorporated on 28 October 2010 · in Oct 2010.
09
Reminders for AGGRECOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.