GROUNDWORK PROCUREMENT SERVICES LTD
Company number 06951529 · Active · Chorleywood WD3 5EX
GROUNDWORK PROCUREMENT SERVICES LTD is an active private limited company (company number 06951529) incorporated on 3 July 2009, registered in Chorleywood. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £117k and cash of £98k, with 3 employees on average. Net assets rose 11% on the prior period (£105k).
By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).
Key dates
- Incorporated
- 3 July 2009
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 17 July 2027 — in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £117k | £98k | £88k | £74k | — | — | 3 |
| 31 July 2024 | £105k | £97k | £34k | £33k | — | — | 3 |
- Current ratio
- 2.52 — comfortable
- Cash per employee
- £33k
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 £117,364 at 2025-07-31
- +8 Net assets growing — +11.4% vs prior period
- +8 Comfortable liquidity — Current ratio 2.52
- +4 Cash reserves — Cash £97,635
- +8 Established — Incorporated 2009-07-03 (17 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 Brian Michael Johnston — owns 75–100% of shares; holds 75–100% of voting rights · since 16 January 2023
- (persons with significant control statement) — · since 3 July 2016 · ceased 16 January 2023
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 Greater London
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- GEO BUILDING & MAINTENANCE LIMITED — Cockfosters, inc. Jul 2009
- MW CONSTRUCT LIMITED — West Wickham, inc. Jul 2009
- ROGER ALLAN ESTIMATING SERVICES LTD — Abbots Langley, inc. Jun 2009
- SOUTH EAST PLANT HIRE LIMITED — Eynsford, inc. Jul 2009
- SCAFFGAP LIMITED — Hornchurch, inc. Jul 2009
- MODERN MASTIC LIMITED — Borehamwood, inc. Jul 2009
Reminders for GROUNDWORK PROCUREMENT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.