Bathgate Silica Sand Limited

Active00142987Mining & quarryingIncorporated 11 Feb 1916 · Liverpool

The company's principal activity during the year continued to be the extraction and processing of industrial sand.

Revenue

£16.5m

▲ +10.8% vs prior ~12m period

Profit after tax

£2.7m

Margin 21.8%

Employees

40

▲ +8.1% vs prior ~12m period

Net assets

£15.4m

Total assets £20.0m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Oct 2019
Not available
Oct 2020
£11.5m
Sept 2021
£13.5m▲ +17.4%
Sept 2022
£13.5m▼ -0.3%
Sept 2023
£13.7m▲ +1.9%
Sept 2024
£14.9m▲ +8.4%
Sept 2025
£16.5m▲ +10.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025£16.5m▲ +10.8%£3.6m40£15.4m
30 Sept 2024£14.9m▲ +8.4%£3.1m37£14.2m
30 Sept 2023£13.7m▲ +1.9%£2.1m41£13.4m
30 Sept 2022£13.5m▼ -0.3%£2.6m42£12.9m
30 Sept 2021£13.5m▲ +17.4%£2.7m39£11.8m
1 Oct 2020£11.5m—£2.4m40£10.7m
1 Oct 2019————£9.8m

Latest available figures

Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£16.5m
Gross profit
£5.5m
Operating profit
£3.6m
Profit before tax
£3.6m
Profit after tax
£2.7m

Balance sheet

Total assets
£20.0m
Cash
£1.6m
Total liabilities
£4.6m
Net assets
£15.4m
Revenue per employee
£413k

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