£493k
−3%vs Jul 2024Active09681876Private limited companyStevenage
GROUNDWORK & PAVING SERVICES LIMITED
Significant control: John Martin O'Sullivan (25–50%), Donna Maria O'Sullivan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Groundwork & Paving Services Limited sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GROUNDWORK & PAVING SERVICES LIMITED is an active private limited company (company number 09681876) incorporated on 13 July 2015, registered in Stevenage. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £493k and cash of £332k, with 2 employees on average. Net assets fell 3% on the prior period (£509k).
Peer position · net assets
By net assets it sits in the top quarter of 124 comparable companies in Hertfordshire (median £11k, upper quartile £141k).
02
Ownership and control
- Mr John Martin O'Sullivan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Donna Maria O'Sullivan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 27 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£332k
+2%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £493k | £332k | £121k | £26k | — | — | 2 |
| 31 July 2024 | £509k | £327k | £175k | £61k | — | — | 2 |
Current ratio18.14Current assets ÷ creditors within one year
Cash per employee£166kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £493,058 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 18.14
- Cash at bank of £50,000 or moreCash £332,206
- Incorporated five or more years agoIncorporated 13 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 188 days
- Accounts period endNet assets £493k · small accounts
- Accounts period endNet assets £509k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- KHOORANA CONSTRUCTION SERVICE LIMITEDStevenage · inc. Jun 2015
- NEW WAYS ELECTRICAL LIMITEDStevenage · inc. Aug 2015
- SEGCOM LTDStevenage · inc. May 2015
- RED PARROTT LIMITEDHarpenden · inc. Apr 2015
- RPD GAS LTDArlesey · inc. Apr 2015
- NITRAM ENGINEERING SERVICES LTDStanstead Abbotts · inc. Oct 2015
All companies incorporated on 13 July 2015 · in Jul 2015.
09
Reminders for GROUNDWORK & PAVING SERVICES LIMITED
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