GROUNDWORK DIRECT LIMITED
Company number 05332425 · Active · Burnley BB11 3RS
GROUNDWORK DIRECT LIMITED is an active private limited company (company number 05332425) incorporated on 13 January 2005, registered in Burnley. Its registered activity is construction of roads and motorways (SIC 42110). Latest abridged accounts cover the period ending 5 April 2025, showing net assets of £517k and cash of £145k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£455k).
By net assets it sits in the top quarter of 53 comparable companies in Lancashire (median £11k, upper quartile £98k).
Key dates
- Incorporated
- 13 January 2005
- Next accounts due
- 5 January 2027 — in 75 days
- Confirmation statement due
- 27 January 2027 — in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42110
- Construction of roads and motorways
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 5 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £517k | £145k | £98k | £55k | — | — | 14 |
| 5 April 2024 | £455k | £5,554 | £100k | £22k | — | — | 14 |
- Current ratio
- 4.42 — comfortable
- Cash per employee
- £10k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £517,446 at 2025-04-05
- +8 Net assets growing — +13.8% vs prior period
- +8 Comfortable liquidity — Current ratio 4.42
- +4 Cash reserves — Cash £144,809
- +8 Established — Incorporated 2005-01-13 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Terry Dand — owns 25–50% of shares · since 6 April 2016
- Mr Russell Scott — owns 25–50% of shares · since 6 April 2016 · ceased 25 January 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (construction of roads and motorways), closest in incorporation date.
- T.T. WOODEND LIMITED — Carnforth, inc. Nov 2005
- J COATSWORTH LIMITED — , inc. Dec 2005
- MAXI-GRIP SURFACING LIMITED — Chorley, inc. May 2003
- BRIAN RAINFORD CONSTRUCTION LTD — Preston, inc. Apr 2003
- H.B.GAS LIMITED — Burnley, inc. Feb 2003
- AMOS TRAFFIC MARKINGS LTD — Southport, inc. Jan 2003
All companies incorporated on 13 January 2005 · in Jan 2005.
Reminders for GROUNDWORK DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.