£815k
+31%vs Dec 2024Active11533898Private limited companyDoncaster
GROUND-TEC CONSTRUCTION LTD
A85/10001
Summary
GROUND-TEC CONSTRUCTION LTD is an active private limited company (company number 11533898) incorporated on 23 August 2018, registered in Doncaster. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £815k and cash of £1.13m, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£621k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 339 comparable companies in Sheffield (median £16k, upper quartile £114k).
02
Key dates
- Incorporated
- 23 August 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 6 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.13m
+32%vs Dec 2024Not disclosed
5
+25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £815k | £1.13m | £1.07m | £1.77m | — | — | 5 |
| 31 December 2024 | £621k | £859k | £1.09m | £1.59m | — | — | 4 |
| 31 December 2023 | £473k | £520k | £739k | £937k | — | — | 5 |
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£226kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £815,128 at 2025-12-31 |
| +8 | Net assets growing+31.2% vs prior period |
| +4 | Cash reservesCash £1,129,334 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-08-23 (8 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Darrell Bates
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Francis Robert Mark Wilson
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 319 days
- Accounts period endNet assets £815k · abridged accounts
- Accounts period endNet assets £621k · abridged accounts
- Accounts period endNet assets £473k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- FIXTOP ENGINEERING LIMITEDRotherham · inc. Aug 2018
- ZAYD RAIL WORKS LIMITEDDoncaster · inc. Sept 2018
- MEENAGHAN & SON CIVIL ENGINEERS LTDDoncaster · inc. Jul 2018
- MOYASTA LTDSheffield · inc. Oct 2018
- WB PRECAST SERVICES LTDBarnsley · inc. Oct 2018
- EISENBAHN CONSULTING LTDSheffield · inc. Oct 2018
All companies incorporated on 23 August 2018 · in Aug 2018.
09
Reminders for GROUND-TEC CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.