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Company No. 01278704 · Incorporated 24 Sep 1976

Thomas Armstrong (Aggregates) Limited

Registered name: THOMAS ARMSTRONG (AGGREGATES) LIMITED

Thomas Armstrong (Aggregates) Limited made £41.7m revenue and £6.8m profit in the year to 27 Sep 2025.

Thomas Armstrong (Aggregates) Limited’s revenue was £41.7m in the year to 27 Sep 2025, with £6.8m profit and 84 employees. The company is classified under “freight transport by road” and is based in Maryport.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Maryport, North West
Age
50 yrs · since 1976
Type
Private Limited Company
Latest accounts · year to 27 Sep 2025

Key figures

IndependentBoring industry
Revenue
£41.7m
Growth —
Profit
£6.8m
Growth —
Profit margin
16.3%
Gross 21.7%
Employees
84
Change —
Profit / employee
£80.9k
Revenue/employee £496k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to27 Sep 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£41.7m
Cost of sales£32.6m
Gross profit£9m
Operating profit£7.9m
Profit before tax£7.9m
Profit after tax£6.8m
Profit (best available)£6.8m
Staff costs£3.3m
Employees (average)84
Ratios
Profit margin16.3%
Gross margin21.7%
Revenue per employee£496k
Profit per employee£80.9k
Balance sheet — indirect signals, not revenue
Cash at bank£6.2k
Net assets£44.2m
Fixed assets£21.6m
Current assets£40.1m
Debtors£6.1m
Deferred income£2.2m
SourceFullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
16.3%
Profit ÷ revenue.
Gross margin
21.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£496k
Revenue ÷ average employees.
Profit per employee
£80.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
51.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now £44.2m
Cash at bank
—
Now £6.2k
Headcount
—
Now 84
Deferred income
—
Now £2.2m
Fixed assets
—
Now £21.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 27 Sep 2025 (profit £6.8m), from the Companies House accounts bulk data published Jun 2026. 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.