# ADS GROUNDWORKS LTD (06794779)

> ADS GROUNDWORKS LTD is an active private limited company (company number 06794779) incorporated on 19 January 2009, registered in Southend-On-Sea. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.68m and cash of £923k, with 4 employees on average. Net assets fell 22% on the prior period (£2.14m).

- Status: Active
- Incorporated: 2009-01-19
- Registered office: Southend-On-Sea, SS1 1BN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.68m | £923k | £533k | — | — | — | 4 |
| 2024-03-31 | £2.14m | £1.10m | £929k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £1,678,604 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £922,909
- Incorporated five or more years ago: Incorporated 19 January 2009

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-20

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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/06794779
HTML: https://firmoscan.com/company/06794779-ads-groundworks-ltd