Low Grange Quarry Limited
Registered name: LOW GRANGE QUARRY LIMITED
Low Grange Quarry Limited made £15.6m revenue and £1.4m profit in the year to 31 Oct 2024.
Low Grange Quarry Limited’s revenue grew 14% to £15.6m in the year to 31 Oct 2024, with £1.4m profit and 59 employees. The company is classified under “other business support service activities” and is based in Richmond; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Richmond, North East
- Age
- 23 yrs · since 2003
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.7m | £13.7m | £15.6m |
| Cost of sales | £9.7m | £10.7m | £12.3m |
| Gross profit | £2m | £3m | £3.3m |
| Operating profit | £1.1m | £1.9m | £1.9m |
| Profit before tax | £1.1m | £1.9m | £1.9m |
| Profit after tax | £889k | £1.4m | £1.4m |
| Profit (best available) | £889k | £1.4m | £1.4m |
| Staff costs | £256k | £321k | £354k |
| Employees (average) | 39 | 41 | 59 |
| Ratios | |||
| Profit margin | 7.6% | 10.3% | 8.9% |
| Gross margin | 17.1% | 22% | 21.3% |
| Revenue per employee | £299k | £334k | £264k |
| Profit per employee | £22.8k | £34.4k | £23.4k |
| Cash conversion | −107.2% | −100.8% | −99.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.4% | ▲13.7% |
| Profit growth | — | ▲58.6% | ▼2% |
| Headcount growth | — | ▲5.1% | ▲43.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.9m | £2.6m | £936k |
| Net assets | £5.5m | £6.9m | £8.2m |
| Fixed assets | £2.3m | £2.7m | £5.9m |
| Current assets | £5.6m | £6.8m | £5.7m |
| Debtors | £1.9m | £2.3m | £3.1m |
| Deferred income | £6.3k | £13.9k | £21.1k |
| Cash from operations | −£1.2m | −£1.9m | −£1.9m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 21.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £264k
- Revenue ÷ average employees.
- Profit per employee
- £23.4k
- Profit ÷ average employees.
- Cash conversion
- −99.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.8%
- 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
- ▲19%
- Now £8.2m
- Cash at bank
- ▼64%
- Now £936k
- Headcount
- ▲44%
- Now 59
- Deferred income
- ▲52%
- Now £21.1k
- Fixed assets
- ▲115%
- Now £5.9m
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 31 Oct 2024 (profit £1.4m), from the Companies House accounts bulk data published Jul 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.