Active13398063Private limited companyMalvern

SIMSON AGGREGATE SOLUTIONS LTD

A80/100

Owned by Oliver Richard Rogers, Samuel Baird and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SIMSON AGGREGATE SOLUTIONS LTD is an active private limited company (company number 13398063) incorporated on 14 May 2021, registered in Malvern. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.51m and cash of £1.09m, with 21 employees on average. Net assets rose 38% on the prior period (£1.10m).

Peer position · net assets

By net assets it sits in the top quarter of 435 comparable companies in Other (median £22k, upper quartile £205k).

02

Key dates

Incorporated
14 May 20215 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
28 May 2027in 218 days

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

03

Activity

SIC 46130
Agents involved in the sale of timber and building materials
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£1.51m
+38%vs Jul 2024
Cash at bank
£1.09m
+76%vs Jul 2024
Turnover
Not reported
Employees
21
+40%vs Jul 2024
Net assets
£1.51m
Cash at bank
£1.09m
Average employees
21
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£1.51m£1.09m—£5.45m——21
31 July 2024£1.10m£622k—£3.77m——15
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£52kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,513,091 at 2025-07-31
+8Net assets growing+37.7% vs prior period
+4Cash reservesCash £1,092,877
+8EstablishedIncorporated 2021-05-14 (5 years)
80Score, grade A

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

3 active
  • Mr Oliver Richard Rogers
    Individual · since 14 May 2021
    • owns 25–50% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Samuel Baird
    Individual · since 2 August 2021
    • owns 25–50% of shares
  • Mr Samuel Hefford
    Individual · since 2 August 2021
    • owns 25–50% of shares

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

07

Timeline

Newest first
  1. Confirmation statement duein 218 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £1.51m · small accounts
  4. Accounts period endNet assets £1.10m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (agents involved in the sale of timber and building materials), closest in incorporation date
09

Reminders for SIMSON AGGREGATE SOLUTIONS LTD

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