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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£8M

-29.4% vs 2024

Net assets

£24M

-8% vs 2024

Employees

85

+28.8% vs 2024

Profit before tax

£3M

-19.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £95,451,965£92,112,944
Operating profit £3,374,465£2,772,531
Profit before tax £3,147,852£2,537,513
Net profit £3,299,837£2,700,789
Cash £10,974,008£7,744,358
Total assets less current liabilities £31,474,987£28,756,475
Net assets £26,197,386£24,097,775
Equity £26,197,386£24,097,775
Average employees 6685
Wages £5,070,926£6,472,948

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 2024-06-302025-06-30
Operating margin 3.5%3.0%
Net margin 3.5%2.9%
Return on capital employed 10.7%9.6%
Current ratio 1.52x1.37x
Interest cover 14.89x10.51x

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
Abbots
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. GROUND CONSTRUCTION LIMITED · parent
    1. Ground Construction Plant Hire Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
BELL, Stephen Director 2022-02-17 Mar 1981 Australian
CHINNAPPA, Sooren Balakista Director 2020-11-01 May 1971 British
DIVINEY, John Director 2014-10-01 May 1971 British
DIVINEY, Trevor Director 1997-10-30 Sep 1967 British
GREENE, Michael Thomas Director 2020-11-01 Oct 1980 Irish
O'CONNOR, Keith Director 2020-11-01 Apr 1984 Irish
Show 7 resigned officers
Name Role Appointed Resigned
SHANAHAN, Patrick Peter Secretary 1997-10-30 2018-12-31
M & K NOMINEE SECRETARIES LIMITED Corporate Nominee Secretary 1997-10-30 1997-10-30
FENNESSY, Anne Elizabeth Director 2020-11-01 2022-05-13
HORAN, Damian Philip Director 2022-08-09 2023-02-24
KELLY, Patrick Joseph Director 1997-11-04 2002-04-04
POWER, John Joe Director 2014-10-01 2021-09-14
SHANAHAN, Patrick Peter Director 1997-10-30 2018-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ground Construction Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-10-18 Active
Mr Trevor Diviney Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-18
Mr Patrick Shanahan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-18

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AA accounts Accounts with accounts type full
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-02-27 TM01 officers Termination director company with name termination date PDF
2022-08-24 AP01 officers Appoint person director company with name date PDF
2022-08-24 TM01 officers Termination director company with name termination date PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2022-02-17 AP01 officers Appoint person director company with name date PDF
2021-09-20 TM01 officers Termination director company with name termination date PDF
2021-06-14 SH03 capital Capital return purchase own shares
2021-06-14 SH03 capital Capital return purchase own shares
2021-06-10 SH06 capital Capital cancellation shares
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

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

Official Companies House page