Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Lemon Groundwork Solutions Ltd
- Incorporated
- 26 September 1978 (48 years)
- Previously known as
- W.B. Lemon & Co. Limited (until 14 November 2011)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Russell GardensWickfordSS11 8BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2016
British
Born June 1979 (47)
Director · Appointed 6 September 2016
British
Born August 1984 (42)
Director · Appointed 6 September 2016
Also at CP (WBL) Limited, LGS Holdings Limited
British
Born March 1960 (66)
Secretary · Appointed 1 May 1996
British
Director
British
Born November 1954
Officer history (5 former)
14 July 2017
Resigned Jones, Nicholas Bourne as Director
8 September 2016
Appointed Jones, Nicholas Bourne as Director
6 September 2016
6 September 2016
6 September 2016
6 September 2016
1 May 1996
1 May 1996
30 April 1996
Resigned Lemon, Valerie Joan as Secretary
30 April 1996
Resigned Lemon, Valerie Joan as Director
30 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05595631
Group structure 4 companies
Ownership group derived from the Companies House PSC register
LGS Holdings Limited Holds 75–100% of voting rights
CP (WBL) Limited Owns 75–100% of shares
Lemon Groundwork Solutions Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £5,258,143
- Cash
- £3,934,458
- Turnover
- £33,504,442
- Profit Before Tax
- £275,677
- Employees
- 104
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,732,460 | £4,406,740 | £2,876,247 | £2,837,820 | £2,553,377 | £2,220,580 | £2,141,381 |
| Current Assets | £13,200,586 | £12,484,631 | £12,851,322 | £22,170,243 | £15,216,355 | £9,630,327 | £7,565,693 |
| Debtors | £4,992,587 | £5,645,474 | £4,908,479 | £9,127,506 | £6,686,177 | £5,402,156 | £3,885,372 |
| Cash | £3,934,458 | £2,173,406 | £2,950,592 | £7,338,333 | £4,007,061 | £1,706,924 | £709,863 |
| Creditors (< 1 year) | £9,685,095 | £9,297,098 | £10,020,858 | £15,712,382 | £11,818,322 | £7,498,427 | £5,967,183 |
| Creditors (> 1 year) | £1,108,885 | £1,345,893 | £127,709 | £479,652 | £586,262 | £554,613 | £623,683 |
| Net Current Assets | £3,515,491 | £3,187,533 | £2,830,464 | £6,457,861 | £3,398,033 | £2,131,900 | £1,598,510 |
| Net Assets | £5,258,143 | £5,202,016 | £4,943,215 | £8,352,349 | £4,955,767 | £3,458,374 | £2,899,471 |
| Shareholder Funds | £5,258,143 | £5,202,016 | £4,943,215 | £8,352,349 | £4,955,767 | £3,458,374 | £2,899,471 |
| Turnover | £33,504,442 | £34,840,095 | £39,997,347 | £48,353,412 | £32,066,483 | £23,910,096 | £22,788,005 |
| Cost of Sales | £29,777,610 | £30,586,280 | £34,275,994 | £38,699,186 | £26,635,917 | £21,063,735 | £20,176,822 |
| Gross Profit | £3,726,832 | £4,253,815 | £5,721,353 | £9,654,226 | £5,430,566 | £2,846,361 | £2,611,183 |
| Admin Expenses | £3,357,025 | £3,655,479 | £3,921,082 | £3,551,454 | £3,087,038 | £2,444,878 | £1,976,012 |
| Staff Costs | £4,531,126 | £4,813,272 | £5,081,635 | £4,560,287 | £3,519,865 | £2,941,749 | £2,344,290 |
| Operating Profit | £369,807 | £599,351 | £1,805,056 | £6,103,272 | £2,499,571 | £704,275 | £635,171 |
| Profit Before Tax | £275,677 | £533,425 | £1,773,582 | £6,075,412 | £2,476,276 | £704,965 | £621,963 |
| Tax | £69,550 | £163,624 | £544,206 | £1,122,244 | £452,103 | £133,536 | £75,315 |
| Profit for Period | £206,127 | £369,801 | £1,229,376 | £4,953,168 | £2,024,173 | £571,429 | £546,648 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 11 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 25 July 2024 | Full accounts | 31 October 2023 |
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