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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£640K

+89.8% vs 2024

Net assets

£2M

+12.9% vs 2024

Employees

69

+19% vs 2024

Profit before tax

£206K

+977.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,185,789£4,147,337
Operating profit £19,150£206,264
Profit before tax £19,150£206,264
Net profit £142,421£215,053
Cash £337,333£640,176
Total assets less current liabilities £1,672,676£1,887,729
Net assets £1,672,676£1,887,729
Equity £1,672,676£1,887,729
Average employees 5869
Wages £1,537,732£1,913,818

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 2024-03-312025-03-31
Operating margin 0.6%5.0%
Net margin 4.5%5.2%
Return on capital employed 1.1%10.9%
Gearing (liabilities / total assets) 24.8%26.2%
Current ratio 1.70x1.88x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider they have sufficient reserves and cash to continue operating on a going concern basis for the foreseeable future.”

Group structure

  1. GROUNDWORK WEST MIDLANDS · parent
    1. Groundwork West Midlands Enterprise Limited 100% · UK · operate contracts falling outside the scope of Groundwork West Midlands' core areas. For 2024-25 Groundwork West Midlands Enterprise Limited was dormant.

Significant events

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

People

9 active · 33 resigned

Name Role Appointed Born Nationality
WILLIAMS, Deborah Margaret Secretary 2020-10-28
ATTARD, Nikolai Director 2025-05-15 Mar 1992 Maltese
BICKERTON, Brid Anne Director 2020-11-26 Jul 1973 Irish
CAMPBELL, Lyndon Director 2023-04-27 Aug 1982 British
CLEWETT, Alexander Director 2025-07-30 Mar 1995 British
FARRELL, Philip John Director 2022-10-27 Nov 1972 British
PRIEST, Ian Christopher Director 2017-10-12 Nov 1960 English
SIMPSON, Anne Marie Director 2019-07-21 Feb 1965 British
THOMPSON, Andrew James Director 2019-10-28 Jan 1973 British
Show 33 resigned officers
Name Role Appointed Resigned
IRISH, Caroline Secretary 2011-04-01 2018-08-21
PAGE, Ruth Margaret Secretary 2018-08-21 2020-10-28
TAYLOR, Jayne Suzanne Secretary 2009-03-12 2011-04-08
BARRAS, Stephen Director 2017-01-06 2020-01-31
BEGUM, Mashkura Director 2013-11-15 2014-11-17
BLISSETT, Martin Director 2009-06-25 2012-07-20
BONDAMAKARA, Kuda, Dr Director 2017-01-13 2018-06-14
BRITTAIN, Ben Director 2016-04-04 2019-03-26
BUDDEN, Keith Director 2013-02-14 2018-03-15
CAMPBELL, June Director 2012-12-03 2021-03-31
CARRINGTON, Deborah Jane Director 2009-02-18 2009-08-28
CHAMBERS, Mark Gavin Director 2013-02-14 2019-02-19
COLLIER, Anthony David, Professor Director 2009-02-18 2012-12-20
CRANSTON, Anne Director 2017-01-09 2020-11-28
DALE, Ian Michael Director 2015-07-29 2017-06-16
DANIELS, Matthew Ian Director 2010-12-17 2019-07-17
DEMBEDZA, Sylvia Director 2009-06-25 2011-07-15
GINDA, Harminder Director 2017-01-11 2018-02-23
HENLY, Kirsten Director 2012-12-03 2013-08-08
HOOPER, Gareth John Director 2020-11-26 2023-11-30
IQBAL, Robina Director 2010-03-01 2011-10-06
KHAYAT, Kevin Director 2009-02-18 2012-08-07
MURPHY, Simon Francis, Dr Director 2013-02-14 2015-07-09
PATEL, Jay Director 2013-11-15 2023-11-30
RYMAN, Helen Director 2011-08-18 2014-06-12
SALEEM, Mohammed Waheed Director 2012-05-17 2014-06-20
SHEPHERD, Ian Michael Director 2010-12-17 2019-04-01
SIMPSON, Anne Marie Director 2019-07-21 2019-07-21
TAPPIA, Rita Director 2020-11-26 2024-07-18
TEN VEEN, Rianne Cornelie Director 2013-02-14 2016-03-17
WILKINS, Jasper Director 2020-11-26 2021-10-28
WINCHURCH, David Christopher Director 2010-03-01 2014-11-25
WOOD, Stephen Charles Director 2015-09-08 2019-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-04-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 TM01 officers Termination director company with name termination date PDF
2023-12-30 AA accounts Accounts with accounts type group
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2022-12-23 AP01 officers Appoint person director company with name date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA accounts Accounts with accounts type group
2022-02-22 AD01 address Change registered office address company with date old address new address PDF
2022-01-24 TM01 officers Termination director company with name termination date PDF
2021-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-03-31 vs 2024-03-31

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