# DERBYSHIRE AGGREGATES LIMITED (01833520)

> DERBYSHIRE AGGREGATES LIMITED is an active private limited company (company number 01833520) incorporated on 17 July 1984, registered in Bakewell. Its registered activity is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (SIC 08110). Latest group accounts cover the period ending 31 December 2025, showing net assets of £14.23m and cash of £1.27m, with 78 employees on average. Net assets rose 28% on the prior period (£11.11m).

- Status: Active
- Incorporated: 1984-07-17
- Registered office: Bakewell, DE45 1JS
- SIC 08110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: GROUP

By net assets it sits in the top quarter of 307 comparable companies in the UK (median £16k, upper quartile £375k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14.23m | £1.27m | — | £6.27m | — | £2.19m | 78 |
| 2024-12-31 | £11.11m | £209k | — | £5.82m | — | £2.59m | 72 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £9.52m | £99k | — | £6.52m | — | £2.61m | 68 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.41; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,234,406 at 31 December 2025
- Net assets up 10% or more on the prior period: +28.1% vs prior period
- Cash at bank of £50,000 or more: Cash £1,269,904
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 17 July 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Poulter — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01833520
HTML: https://firmoscan.com/company/01833520-derbyshire-aggregates-limited