How much does Walleys Quarry Ltd make?

Walleys Quarry Ltd reported revenue of £18.8m and £6.3m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Walleys Quarry Ltd have?

Walleys Quarry Ltd reported an average of 12 employees in the year to 31 Dec 2023.

Is Walleys Quarry Ltd profitable?

Yes — Walleys Quarry Ltd reported a profit of £6.3m in the year to 31 Dec 2023.

Company No. 09910638 · Incorporated 10 Dec 2015

Walleys Quarry Ltd

Registered name: WALLEYS QUARRY LTD

Part of Renewacore Ltd group

Walleys Quarry Ltd made £18.8m revenue and £6.3m profit in the year to 31 Dec 2023. read from filing text

Walleys Quarry Ltd’s revenue grew 8% to £18.8m in the year to 31 Dec 2023, with £6.3m profit and 12 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Brighton; we hold 2 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38210Treatment and disposal of non-hazardous waste

Status: Liquidation
Location: Brighton, South East
Age: 10 yrs · since 2015
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the year end the immediate parent company was Red Industries Ltd, incorporated in England and Wales, registered office, Unit 4 Newlands Court Attwood Road, Burntwood Business Park, Burntwood, Staff”

Latest accounts · year to 31 Dec 2023

Key figures

Operating leverageBoring industry

Revenue

£18.8m

Growth ▲8.1%

Profit

£6.3m

Growth ▲529.5%

Profit margin

33.3%

Gross 53.1%

Employees

Change ▲20%

Profit / employee

£522k

Revenue/employee £1.6m

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£17.4m	£18.8m
Cost of sales	£11.8m	£8.8m
Gross profit	£5.6m	£10m
Operating profit	£1.6m	£8.1m
Profit before tax	£1.6m	£7.8m
Profit after tax	£995k	£6.3m
Profit (best available)	£995k	£6.3m
Staff costs	£759k	£826k
Employees (average)	10	12
Ratios
Profit margin	5.7%	33.3%
Gross margin	32%	53.1%
Revenue per employee	£1.7m	£1.6m
Profit per employee	£99.5k	£522k
Growth (year on year)
Revenue growth	—	▲8.1%
Profit growth	—	▲529.5%
Headcount growth	—	▲20%
Balance sheet — indirect signals, not revenue
Cash at bank	£95.7k	£576k
Net assets	£2.9m	£9.2m
Fixed assets	£3.6m	£3.7m
Current assets	£3.7m	£11m
Debtors	£669k	£255k
Deferred income	£93.4k	£81.6k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 33.3%; Profit ÷ revenue.
Gross margin: 53.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.6m; Revenue ÷ average employees.
Profit per employee: £522k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 19.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; 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: ▲214%; Now £9.2m
Cash at bank: ▲502%; Now £576k
Headcount: ▲20%; Now 12
Deferred income: ▼13%; Now £81.6k
Fixed assets: ▲4%; Now £3.7m

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

Corporate ownership

Group structure

Ownership chain

Renewacore Ltdultimate parent75–100%
Walleys Quarry Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £6.3m), from the Companies House accounts bulk data published Sep 2024. 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.