# DERWEN AGGREGATES LTD (03104740)

> DERWEN AGGREGATES LTD is an active private limited company (company number 03104740) incorporated on 21 September 1995, registered in Neath. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.98m and cash of £366k, with 35 employees on average. Net assets fell 15% on the prior period (£2.32m).

- Status: Active
- Incorporated: 1995-09-21
- Registered office: Neath, SA10 6BL
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 289 comparable companies in Swansea (median £1,817, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.98m | £366k | £1.29m | £796k | — | — | 35 |
| 2024-10-31 | £2.32m | £424k | £1.26m | £726k | — | — | 36 |

current ratio 2.15; size band small.

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

- Net assets above zero: Net assets £1,976,201 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £366,367
- Incorporated five or more years ago: Incorporated 21 September 1995

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

## Persons with significant control

- Mrs Deborah Robinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Freezeramp Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-08-01

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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/03104740
HTML: https://firmoscan.com/company/03104740-derwen-aggregates-ltd