Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Randalls (Groundworks) Limited
- Incorporated
- 22 February 1995 (31 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Michael Randall
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit B Cwmdraw Industrial EstateNewtownEbbw ValeNP23 5AE
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
Welsh
Born December 1975 (50)
British
Born July 1975 (51)
Director · Appointed 1 January 2003
British
Born February 1971 (55)
Director · Appointed 1 January 2003
British
Born January 1974 (52)
Secretary · Appointed 1 July 1999
British
Director · Appointed 7 April 1995
British
Born May 1963 (63)
Officer history (8 former)
1 April 2023
1 April 2023
1 April 2023
31 October 2020
31 March 2013
1 August 2011
1 August 2011
1 January 2003
1 January 2003
30 September 2002
1 June 2000
1 July 1999
30 June 1999
30 June 1999
4 January 1999
7 April 1995
7 April 1995
7 April 1995
7 April 1995
7 April 1995
22 February 1995
22 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £416,683
- Cash
- £831,748
- Turnover
- £14,378,369
- Profit Before Tax
- £238,392
- Employees
- 122
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,446 | £348,263 | £345,304 | £620,387 | £638,242 | £663,066 |
| Current Assets | £3,178,303 | £3,789,589 | £4,728,811 | £3,742,131 | £3,529,451 | £4,417,142 |
| Debtors | £2,005,654 | £2,688,252 | £2,834,411 | £2,631,055 | £2,361,545 | £3,162,760 |
| Cash | £831,748 | £820,478 | £1,541,035 | £536,711 | £877,804 | £1,040,755 |
| Creditors (< 1 year) | £2,653,896 | £3,233,233 | £4,150,124 | £2,979,309 | £2,733,684 | £2,840,816 |
| Creditors (> 1 year) | £0 | £9,304 | £24,304 | £39,304 | ||
| Net Current Assets | £524,407 | £556,356 | £578,687 | £762,822 | £795,767 | £1,576,326 |
| Net Assets | £416,683 | £469,952 | £520,637 | £645,926 | £679,656 | £883,948 |
| Shareholder Funds | £416,683 | £469,952 | £520,637 | £645,926 | £679,656 | £883,948 |
| Turnover | £14,378,369 | £20,777,342 | £17,394,004 | £13,669,964 | £9,650,633 | £20,860,490 |
| Cost of Sales | £12,998,774 | £19,231,775 | £15,825,291 | £12,479,689 | £9,645,119 | £19,182,102 |
| Gross Profit | £1,379,595 | £1,545,567 | £1,568,713 | £1,190,275 | £5,514 | £1,678,388 |
| Admin Expenses | £1,161,834 | £1,248,067 | £1,024,332 | £909,388 | £700,335 | £1,515,663 |
| Staff Costs | £7,879,238 | £10,894,795 | £7,607,740 | £6,647,729 | £6,032,059 | £8,638,179 |
| Operating Profit | £217,761 | £297,500 | £544,381 | £280,887 | £97,948 | £162,725 |
| Profit Before Tax | £238,392 | £291,970 | £528,116 | £267,137 | £82,754 | £147,187 |
| Tax | £60,542 | (£10,038) | £95,656 | £44,867 | (£417,019) | £27,317 |
| Profit for Period | £177,850 | £302,008 | £432,460 | £222,270 | £499,773 | £119,870 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Secretary's details changed | |||
| 10 June 2026 | Director's details changed | |||
| 10 June 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 21 May 2026 | Director's details changed | |||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 |
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