Allstone Holdings Limited
Operation of gravel and sand pits; mining of clays and kaolin · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,532,978
Cash
£4,481,732
Turnover
£19,670,754
Profit / loss
£563,268
Current assets
£8,259,565
Creditors < 1 year
£7,799,230
Equity
—
Average employees
103
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,532,978 | £10,047,920 | £100 | £100 | £100 |
| Equity | — | £10,047,920 | £100 | £100 | £100 |
| Share capital | £5,000 | £5,000 | — | — | — |
| Retained earnings | £5,046,868 | £4,522,644 | — | — | — |
| Assets | |||||
| Fixed assets | £24,378,287 | £19,683,451 | — | — | — |
| Intangible assets | £2,611,789 | — | — | — | — |
| Property, plant & equipment | £20,937,739 | £19,663,353 | — | — | — |
| Investments | £20,098 | £20,098 | — | — | — |
| Current assets | £8,259,565 | £6,489,593 | — | — | — |
| Cash at bank | £4,481,732 | £3,162,373 | — | — | — |
| Debtors | — | £2,672,129 | — | — | — |
| Stock | £519,126 | £372,617 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,799,230 | £4,829,523 | — | — | — |
| Creditors after one year | £9,418,293 | £7,940,597 | — | — | — |
| Bank loans & overdrafts | £7,837,659 | £6,937,999 | — | — | — |
| Provisions | £3,887,351 | £3,355,004 | — | — | — |
| Net current assets | £460,335 | £1,660,070 | — | — | — |
| Assets less current liabilities | £24,838,622 | £21,343,521 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,670,754 | £15,443,920 | — | — | — |
| Cost of sales | £12,299,792 | £10,201,630 | — | — | — |
| Gross profit | £7,370,962 | £5,242,290 | — | — | — |
| Administrative expenses | £6,120,382 | £4,750,642 | — | — | — |
| Other operating income | £180,013 | £193,426 | — | — | — |
| Operating profit | £1,430,593 | £685,074 | — | — | — |
| Interest receivable | £64,750 | £168,415 | — | — | — |
| Interest payable | £729,786 | £216,357 | — | — | — |
| Profit before tax | £1,084,287 | £637,132 | — | — | — |
| Tax | £521,019 | £452,877 | — | — | — |
| Profit / loss | £563,268 | £184,255 | — | — | — |
| Operating costs | |||||
| Depreciation | £2,155,540 | £2,112,792 | — | — | — |
| Operating lease charges | £26,117 | £8,435 | — | — | — |
| Audit fees | £29,000 | £22,500 | — | — | — |
| People & pay | |||||
| Average employees | 103 | 93 | — | — | — |
| Staff costs | £4,691,636 | £3,983,190 | — | — | — |
| Wages & salaries | £4,119,388 | £3,530,380 | — | — | — |
| Social security costs | £478,755 | £361,816 | — | — | — |
| Pension costs | £93,493 | £90,994 | — | — | — |
| Directors' remuneration | £384,070 | £347,367 | — | — | — |
| Highest paid director | £253,000 | £225,492 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mr S Ford
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-07, signed by S J Ford
Subsidiaries (3)
- Allstone Sands Gravels Aggregates Trading Co. Limited · 100% · UK
- Monster Mix Limited · 75% · UK
- Bromsberrow Sand & Gravel Co. Limited* · 100% · UK
Turnover by segment (8)
- Skips and Waste: 12,430,576 (2025-12-31)
- Aggregates: 2,911,592 (2025-12-31)
- Broker In/Out: 2,410,836 (2025-12-31)
- Recycled products: 1,917,750 (2025-12-31)
- Skips and Waste: 8,860,408 (2024-12-31)
- Aggregates: 2,716,148 (2024-12-31)
- Broker In/Out: 2,175,874 (2024-12-31)
- Recycled products: 1,691,490 (2024-12-31)
Borrowings (2)
- Bank loan · £6,565,992 · Bank Base Rate plus 2.57% per annum · repayable over a period of 10 years · secured on secured over freehold land and buildings
- Additional loan facility · £1,260,000 · fixed rate of 6.51% per annum · repayable over 3 years · secured on secured over freehold land and buildings
Share classes (2)
- 500 Ordinary A of £1.00
- 4,500 Ordinary of £1.00
Events after the year end (3)
- On 5th April 2026, Joanne Hopson exercised the put option requiring Allstone Holdings Limited to acquire the remaining 25% shareholding in Monster Mix Limited; the consideration was determined in accordance with the valuation mechanism set out within the Share Purchase Agreement.
- The completion of the purchase of the remaining 25% shareholding occurred on 8th May 2026. The consideration is payable over a 12-month period following completion.
- Following completion, Monster Mix Limited became a wholly owned subsidiary undertaking of the Allstone Group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-04
—
Outstanding