GROUNDWORK CAERPHILLY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£508K
+119.7% vs 2024
Net assets
£287K
-13.9% vs 2024
Employees
9
+50% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- GROUNDWORK CAERPHILLY 1999-04-27 → present
- ISLWYN AND RHYMNEY VALLEY GROUNDWORK TRUST 1995-11-16 → 1999-04-27
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £345,472 | £420,308 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £23,036 | -£46,462 | |
| Cash | £231,270 | £508,184 | |
| Total assets less current liabilities | — | — | |
| Net assets | £333,680 | £287,218 | |
| Equity | £333,680 | £287,218 | |
| Average employees | 6 | 9 | |
| Wages | £145,125 | £210,831 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 6.7% | -11.1% | |
| Gearing (liabilities / total assets) | 21.7% | 58.7% | |
| Current ratio | 2.94x | 1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HSJ Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees are of the view that with the support of the parent charity, the charity is a going concern and there are no material uncertainties about the charity's ability to continue as a going concern.”
Significant events
- “During the year we commenced refurbishment works to the building which is listed at Grade II. A full slate roof refurbishment together with additional flat roof and other cosmetic improvements have been necessary in order to bring the building up to the required standard as well as seal water ingress issues.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 60 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIANDER, Philip Terence | Director | 2019-09-17 | Nov 1956 | British |
| MANN, Colin Peter, Councillor | Director | 2012-07-18 | Jun 1943 | Welsh |
Show 60 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVY, Philip George | Secretary | — | 2016-09-30 |
| BATHGATE, Karen, Doctor | Director | 2009-03-25 | 2014-06-09 |
| BOURTON, Wendy Anne | Director | 2009-03-25 | 2011-09-11 |
| BRIDGMAN, Michael John | Director | — | 2004-08-31 |
| BURSTALL, Mark Stephen | Director | 1995-06-28 | 1996-09-29 |
| CLARKE, Gareth John | Director | — | 1993-06-10 |
| COOK, Patricia | Director | 2014-03-18 | 2016-06-15 |
| COOKE, Robert Henry | Director | — | 2017-06-21 |
| DAVENPORT, Clive George | Director | 2004-10-20 | 2008-09-17 |
| DAVIES, Brynley John | Director | 2004-07-15 | 2019-11-18 |
| DAVIES, David Tudor | Director | 1995-07-31 | 1999-05-20 |
| DAVIES, Graham George | Director | 2002-05-23 | 2006-03-22 |
| DERRETT, Marlene Ann | Director | 2004-09-20 | 2005-09-28 |
| EVANS, Arthur Ivor | Director | — | 1996-03-31 |
| EVANS, John, Councillor | Director | 2008-05-01 | 2009-06-09 |
| FORD, Paul Dylan | Director | 1996-04-01 | 2001-05-17 |
| GARDINER, Leon | Director | 2004-06-24 | 2008-05-01 |
| GASKELL, Peter Clive | Director | 2010-02-25 | 2019-05-15 |
| GILLINGS, Ritson Dodd | Director | — | 2000-05-17 |
| GREENIDGE, Jeffrey Douglas | Director | 2019-09-17 | 2024-05-23 |
| HALE, Granville Robert | Director | 2004-10-20 | 2007-06-22 |
| HAVARD, Derek | Director | 2019-09-17 | 2022-05-27 |
| HEENAN-DAVIES, Karen | Director | 2019-09-17 | 2022-11-11 |
| HUWS, Gwilym Iwan | Director | — | 1995-04-06 |
| JENKINS, Stanley, Councillor | Director | 2001-05-17 | 2013-01-14 |
| JENKINS, Stanley, Councillor | Director | 1998-05-07 | 1999-05-20 |
| JENKINS, Stanley, Councillor | Director | — | 1995-07-21 |
| JONES, Darren, Councillor | Director | 1999-05-20 | 2003-05-08 |
| JONES, Martin Arnold | Director | 2012-06-14 | 2015-10-01 |
| JONES, Ronald William | Director | 1993-09-09 | 1996-03-31 |
| JONES, Stephanie Helen | Director | — | 1996-03-06 |
| JONES, Thomas Malcolm Spencer | Director | — | 1994-06-23 |
| KENT, Stephen | Director | 2009-06-09 | 2012-07-18 |
| LEACH, Peter Alan | Director | — | 1995-05-18 |
| LEE, Peter Francis | Director | — | 1992-12-10 |
| LEONARD, Philippa | Director | 2013-07-09 | 2016-06-15 |
| LEWIS, Fflur | Director | 1994-11-14 | 1996-03-06 |
| MABEY, Janet Mary | Director | 2001-05-23 | 2005-09-28 |
| MANN, Colin Peter, Councillor | Director | 1999-05-20 | 2004-06-24 |
| NEWMAN, Mark Herbert, Councillor | Director | 1999-05-20 | 2004-06-24 |
| PACKER, Dianne Elizabeth, Dr | Director | — | 1993-12-09 |
| PARKER, Malcolm George, Councillor | Director | 2008-04-29 | 2012-05-22 |
| PEMBRIDGE, John Jeffrey | Director | — | 1993-12-09 |
| PERKINS, Frederick George, Councillor | Director | 1996-04-01 | 1999-05-20 |
| PRITCHARD, Judith Ann, Councillor | Director | 1999-05-20 | 2004-06-24 |
| PURNELL, John Malcolm, Councillor | Director | 1995-07-31 | 1998-05-07 |
| REES, Natalie Louise | Director | 2019-09-17 | 2024-09-01 |
| ROBERTS, Jonah Hugh Arthur, Councillor | Director | — | 1996-03-31 |
| RODERICK, Alun Owen | Director | — | 1994-09-30 |
| ROWDEN, Alan John | Director | 1996-03-06 | 1999-07-26 |
| SNELL, Kenneth Raymond | Director | 1995-07-31 | 1996-03-31 |
| STEEL, Valerie Anne | Director | 2018-06-04 | 2019-01-19 |
| TAYLOR, Bethan | Director | 2019-01-11 | 2019-09-16 |
| THOMPSETT, Anne Marie | Director | 2006-09-26 | 2008-03-12 |
| USHER, Helen | Director | 2009-03-25 | 2015-09-02 |
| VEALE, Martin Julian | Director | 2006-09-26 | 2009-09-29 |
| VINEY, Kevin Philip | Director | 2003-05-08 | 2004-06-24 |
| WILLIAMS, Lyndon Kenneth Lansing | Director | — | 2011-02-20 |
| WOODYATT, Robin | Director | 2004-06-24 | 2017-03-31 |
| WORKMAN, Felicity C | Director | 1996-03-06 | 1997-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Katy Stevenson | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-10 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-24 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-26 | AA | accounts | Accounts with accounts type full | |
| 2019-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+21.7%
£345,472 £420,308
-
Cash
+119.7%
£231,270 £508,184
-
Net assets
-13.9%
£333,680 £287,218
-
Employees
+50%
6 9
-
Wages
+45.3%
£145,125 £210,831
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers