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  4. Aggrecom Limited

Aggrecom Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionDerby
Company number
07422703
Incorporated
28 Oct 201015 years trading
Registered office
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
Nature of business
Site preparation
Accounts due in
292 days
31 Jul 2027
Net assets
£634K▼
-22.8% on the year before
Cash at bank
£541K▲
At 31 Oct 2025
Employees
39
Average during the year
From the Companies House register, 1 Oct 2026

Aggrecom Limited is a 15-year-old private limited company registered in Derby, company number 07422703, one of 16 groundworks and demolition companies in Derby. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
11 Nov 2026
in 30 days
Last made up to 28 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £187K (-22.8%) on the year before, to £634K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £3.5M against £3.9M owed within a year: 0.9 times cover.
  • 39 employees on average, up from 36 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K31 October 2016: net assets £471K£471K201631 October 2017: net assets £569K£569K201731 October 2018: net assets £691K£691K201831 October 2019: net assets £743K£743K201931 October 2020: net assets £709K£709K202031 October 2021: net assets £826K£826K202131 October 2022: net assets £967K£967K202231 October 2023: net assets £975K£975K202331 October 2024: net assets £820K£820K202431 October 2025: net assets £634K£634K2025
Net assets at each year end, 2016 to 2025£0£500K31 October 2016: net assets £471K£471K'1631 October 2017: net assets £569K£569K'1731 October 2018: net assets £691K£691K'1831 October 2019: net assets £743K£743K'1931 October 2020: net assets £709K£709K'2031 October 2021: net assets £826K£826K'2131 October 2022: net assets £967K£967K'2231 October 2023: net assets £975K£975K'2331 October 2024: net assets £820K£820K'2431 October 2025: net assets £634K£634K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£634K£541K£3.5M£3.9M39
31 Oct 2024£820K£327K£2.7M£2.7M36
31 Oct 2023£975K£524K£2.2M£2M36
31 Oct 2022£967K£309K£2.7M£2.5M39
31 Oct 2021£826K£636K£2.7M£2.3M36
31 Oct 2020£709K£473K£2.1M£1.8M28
31 Oct 2019£743K£289K£2.1M£1.6M24
31 Oct 2018£691K£297K£1.5M£1M22
31 Oct 2017£569K£297K£1.1M£807K12
31 Oct 2016£471K£350K£880K£546K

Who runs and owns Aggrecom Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
R*** F***DirectorFeb 2016
K*** F***DirectorJul 2020
M*** S***DirectorJun 2026
K*** F***SecretaryFeb 2016
2 former officers
NameRoleAppointedLeft
M*** F***DirectorOct 2010Feb 2016
M*** S***DirectorApr 2019Aug 2025

Person with significant control

Company · since Jul 2017
Jsbk Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Public contracts won

Aggrecom Limited has one public sector contract award on record (2026). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

BuyerContractValueAwarded
Severn Trent Water LimitedClosed Framework Agreement: Access to Quarries, Materials, Recycling Centres and Landfill SitesCeiling, not shown19 Mar 2026

Where Aggrecom Limited is registered

Aggrecom Limited's registered office on a map of the UK

The registered office is in Derby (DE1), in the Derby local authority area, East Midlands. Show DE1 2RJ on a map.

Other trade companies in DE1

Shared registered office

38 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Aggrecom Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07422703
Status
Active
Company type
Private limited company
Incorporated
28 October 2010 (15 years ago)
Registered office
The Mills, Canal Street, Derby, Derbyshire, DE1 2RJ
Nature of business
Site preparation (SIC 43120)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
28 October 2025

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Derby

Other active groundworks and demolition companies registered in Derby.

All groundworks and demolition companies in Derby · All trades in Derby · Groundworks and demolition across the UK

Frequently asked questions

When are Aggrecom Limited's accounts due?

Aggrecom Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Aggrecom Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Aggrecom Limited still trading?

Aggrecom Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Aggrecom Limited do?

Aggrecom Limited is registered under Site preparation (SIC 43120).

How old is Aggrecom Limited?

Aggrecom Limited was incorporated on 28 October 2010, 15 years ago.

Who runs Aggrecom Limited?

Aggrecom Limited has 3 active directors, the longest-serving appointed in Feb 2016. Their names and service addresses are on the Companies House register.

Who owns Aggrecom Limited?

One person or company has significant control of Aggrecom Limited: Jsbk Holdings Limited (owns 75% or more of the shares).

Has Aggrecom Limited won public sector contracts?

Yes. Aggrecom Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from SEVERN TRENT WATER LIMITED.

What is the penalty if Aggrecom Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Aggrecom Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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