# GROUNDWORK & PAVING SERVICES LIMITED (09681876)

> 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).

- Status: Active
- Incorporated: 2015-07-13
- Registered office: Stevenage, SG1 3EE
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 124 comparable companies in Hertfordshire (median £11k, upper quartile £141k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £493k | £332k | £121k | £26k | — | — | 2 |
| 2024-07-31 | £509k | £327k | £175k | £61k | — | — | 2 |

current ratio 18.14; size band micro.

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

- Net assets above zero: Net assets £493,058 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.14
- Cash at bank of £50,000 or more: Cash £332,206
- Incorporated five or more years ago: Incorporated 13 July 2015

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

## Persons with significant control

- Mr John Martin O'Sullivan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Donna Maria O'Sullivan — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-01

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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/09681876
HTML: https://firmoscan.com/company/09681876-groundwork-paving-services-limited