GROUNDWORK SERVICES (DURHAM) LTDActive

Company number 04080835Private limited companyIncorporated 2000
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£7,807,145+5.1%
Net assets 2024/25
+27.7%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,075,000 (74% of the profit for the year).

History
2024/25£1,075,000
2023/24£200,000
2021/22£900,000
2020/21£830,000
2019/20£730,000
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover23,839,96428,792,86738,474,80746,592,12642,026,740
Profit for the year1,322,1351,017,589784,0231,970,5961,456,832
Cash at bank and in hand185,707675,453652,3761,291,6152,024,655
Total assets4,703,2697,325,5937,674,79411,046,43811,499,132
Total liabilities—————
Net assets / total equity2,931,2913,118,8803,002,9037,425,3137,807,145
Average number of employees133146171173174
Average pay (per year)37,10942,48540,07748,73443,660
Dividends paid730,000830,000900,000200,0001,075,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GROUNDWORK SERVICES (DURHAM) LTD

Company

GROUNDWORK SERVICES (DURHAM) LTD is a private limited company registered with Companies House under company number 04080835. It was incorporated on 29 Sep 2000. Its status is active. The registered office is in Durham (DH7). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £42,026,740. Profit for the year was £1,456,832. Net assets were £7,807,145, up 5.1% on the previous year. Cash at bank and in hand was £2,024,655. The company had an average of 174 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 Oct 2026.