# RADCOT GROUNDWORKS LIMITED (05418240)

> RADCOT GROUNDWORKS LIMITED is an active private limited company (company number 05418240) incorporated on 8 April 2005, registered in Faringdon. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.02m and cash of £474k, with 6 employees on average. Net assets rose 20% on the prior period (£850k).

- Status: Active
- Incorporated: 2005-04-08
- Registered office: Faringdon, SN7 7BP
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43120: Site preparation
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.02m | £474k | £137k | £270k | — | — | 6 |
| 2025-03-31 | £850k | £499k | £155k | £182k | — | — | 5 |

current ratio 3.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,021,341 at 31 March 2026
- Net assets up 10% or more on the prior period: +20.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £473,815
- Incorporated five or more years ago: Incorporated 8 April 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Russell William Gurney — owns 50–75% of shares, since 2017-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05418240
HTML: https://firmoscan.com/company/05418240-radcot-groundworks-limited