Harleyford Aggregates Limited
Registered name: HARLEYFORD AGGREGATES LIMITED
Part of The Harleyford Estate Group of Companies Limited groupHarleyford Aggregates Limited made a £562k loss in the year to 29 Mar 2025 (revenue not disclosed).
Harleyford Aggregates Limited reported a loss of £562k in the year to 29 Mar 2025; its revenue was not disclosed. It had 9 employees. The company is classified under “operation of gravel and sand pits; mining of clays and kaolin” and is based in Marlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Marlow, South East
- Age
- 62 yrs · since 1964
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Harleyford Aggregates Limited is Harleyford Estate Limited and its registered office is Finance Office Marina Building, Harleyford, Henley Road, Marlow, Buckinghamshire, SL7 2DX.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Mar 2022 | 29 Mar 2023 | 29 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | −£590k | −£41.5k | −£632k | −£562k |
| Profit (best available) | −£590k | −£41.5k | −£632k | −£562k |
| Employees (average) | 15 | 11 | 10 | 9 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£39.3k | −£3.8k | −£63.2k | −£62.4k |
| Growth (year on year) | ||||
| Headcount growth | — | ▼26.7% | ▼9.1% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £54.1k | £12k | £0 | — |
| Net assets | £2.1m | £2.1m | £1.5m | £895k |
| Fixed assets | £2.1m | £2.2m | £2.5m | £1.9m |
| Current assets | £3.1m | £3m | £4m | £2.4m |
| Debtors | £931k | £643k | £2.1m | £703k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£62.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼39%
- Now £895k
- Cash at bank
- —
- Now —
- Headcount
- ▼10%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £1.9m
Group structure
Ownership chain
- The Harleyford Estate Group of Companies Limitedultimate parent75–100%
- Harleyford Estate Limited75–100%
- Harleyford Aggregates Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Folbro Gravel Assets LimitedFigures not disclosed
- Harleyford Leisure Enterprises LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 29 Mar 2025 (profit −£562k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.