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.
- Status
- Active
- Location
- Maryport, North West
- Age
- 50 yrs · since 1976
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Sep 2025 |
|---|---|
| Disclosure | Full 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 margin | 16.3% |
| Gross margin | 21.7% |
| 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 |
| Source | FullAccounts · bulk data Jun 2026 |
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.
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.
Similar profitable businesses
- O'Malley Haulage LimitedWatford · Freight transport by road
- Revenue
- £42.5m
- Profit
- £4.8m
- Staff
- 10
- Carntyne Transport Company LimitedGlasgow · Freight transport by road
- Revenue
- £42.9m
- Profit
- £4.6m
- Staff
- 342
- Mark Thompson Transport LtdWarrington · Freight transport by road
- Revenue
- £40.4m
- Profit
- £358k
- Staff
- 212
- Ocs Worldwide LimitedColnbrook · Freight transport by road
- Revenue
- £40.4m
- Profit
- £2.5m
- Staff
- 67
- Bleckmann UK LimitedThame · Freight transport by road
- Revenue
- £43.1m
- Profit
- £4.2m
- Staff
- 223
- James Kemball LimitedFelixstowe · Freight transport by road
- Revenue
- £43.2m
- Profit
- £2.4m
- Staff
- 129
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.