Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
WJ Groundwater Limited
- Incorporated
- 21 September 1981 (45 years)
- Previously known as
- WJ Engineering Resources Limited (until 31 October 1996)Sprucewing Limited (until 31 December 1981)
- Industry
- Test drilling and boring (43130) Other specialised construction activities n.e.c. (43999)specialised design activities (74100)
- Directors
- Neil Ryan CoulterPaul David Adinolfi Judge
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 5Abbotts Business ParkPrimrose HillKings LangleyWD4 8FR
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Coulter, Neil Ryan
Director · Appointed 1 January 2021
British
Born July 1978 (48)
Judge, Paul David Adinolfi
Director · Appointed 13 February 2017
United Kingdom
Born February 1960 (66)
British
Born May 1976 (50)
British
Officer history (14 former)
12 November 2025
12 November 2025
12 November 2025
12 November 2025
11 November 2025
Resigned Daley, Gary William as Director
4 July 2025
Resigned Ireland, John Paul as Director
2 December 2024
Appointed Ireland, John Paul as Director
1 December 2023
Appointed Daley, Gary William as Director
1 January 2021
Appointed Coulter, Neil Ryan as Director
13 February 2017
Appointed Judge, Paul David Adinolfi as Director
1 July 2013
1 November 2008
1 November 2008
17 September 2007
17 September 2007
27 June 2007
9 January 2006
14 November 2002
14 November 2002
6 March 2002
5 March 2002
28 May 2000
13 April 1999
19 February 1998
19 February 1998
25 July 1997
28 March 1995
28 March 1995
28 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03402942
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £14,562,338
- Cash
- £643,367
- Profit Before Tax
- £1,112,611
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,036,177 | £2,399,368 | £2,297,859 | £3,020,675 |
| Current Assets | £14,900,122 | £15,542,094 | £15,046,737 | £14,314,678 |
| Debtors | £14,256,755 | £15,410,120 | £15,034,066 | £14,198,330 |
| Cash | £643,367 | £131,974 | £12,671 | £116,348 |
| Creditors (< 1 year) | £2,002,978 | £2,928,186 | £3,260,561 | £3,701,494 |
| Creditors (> 1 year) | £292,212 | £651,923 | £717,603 | £1,072,600 |
| Net Current Assets | £12,897,144 | £12,613,908 | £11,786,176 | £10,613,184 |
| Net Assets | £14,562,338 | £14,361,353 | £13,366,432 | £12,561,259 |
| Shareholder Funds | £14,562,338 | £14,361,353 | £13,366,432 | £12,561,259 |
| Turnover | £7,972,292 | |||
| Cost of Sales | £6,608,291 | £6,139,261 | £6,088,515 | £4,899,271 |
| Gross Profit | £3,073,021 | |||
| Admin Expenses | £5,219,092 | £4,787,415 | £4,584,646 | £2,265,728 |
| Staff Costs | £5,047,305 | £4,409,826 | £3,891,450 | £3,391,240 |
| Operating Profit | £838,396 | |||
| Profit Before Tax | £1,112,611 | £1,300,749 | £871,717 | £766,946 |
| Tax | £728,635 | £272,508 | £108,595 | £3,532 |
| Profit for Period | £383,976 | £1,028,241 | £763,122 | £763,414 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 23 February 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Withdrawal of a person with significant control statement | |||
| 30 January 2026 | Full accounts | 30 April 2025 |
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