Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Landmark Groundworks Limited
- Incorporated
- 30 July 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Kyle Michael JohnsonDavid Timothy MccarthyKevin Patrick Lynch
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Johnson, Kyle Michael
Director · Appointed 6 April 2017
British
Born August 1986 (40)
Mccarthy, David Timothy
Director · Appointed 6 April 2017
Irish
Born December 1981 (44)
Lynch, Kevin Patrick
Director · Appointed 6 April 2003
British
Born June 1969 (57)
Secretary · Appointed 30 July 1998
British
Director · Appointed 30 July 1998
Also at Innvotec 5 Limited Liability Partnership (proposed for strike-off), St Vincent Homes Limited, St Vincent Ferrer Limited · more companies
British
Born March 1964 (62)
Officer history (4 former)
6 April 2017
Appointed Mccarthy, David Timothy as Director
6 April 2017
Appointed Johnson, Kyle Michael as Director
4 October 2009
Resigned Webster, David as Director
7 April 2003
Appointed Webster, David as Director
6 April 2003
Appointed Lynch, Kevin Patrick as Director
29 October 2001
1 August 1999
30 July 1998
30 July 1998
30 July 1998
30 July 1998
30 July 1998
30 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13550335
Former controllers (2)
27 January 2022
27 January 2022
Ceased Deina Johnson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Landmark CE Holdings Limited Owns 75–100% of shares
Landmark Groundworks Limited This company Owns 75–100% of shares
Landmark Civil Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £2,778,943
- Cash
- £1,089,820
- Turnover
- £57,541,667
- Profit Before Tax
- £1,043,673
- Employees
- 50
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £912,432 | £955,831 | £785,642 | £1,212,879 |
| Current Assets | £13,120,556 | £16,217,058 | £12,768,064 | £12,206,946 |
| Debtors | £11,965,705 | £15,130,434 | £12,026,916 | £10,893,440 |
| Cash | £1,089,820 | £627,869 | £556,808 | £1,263,733 |
| Creditors (< 1 year) | £10,892,750 | £13,810,218 | £10,530,813 | £10,765,436 |
| Creditors (> 1 year) | £187,913 | £245,521 | £236,812 | £127,942 |
| Net Current Assets | £2,227,806 | £2,406,840 | £2,237,251 | £1,441,510 |
| Net Assets | £2,778,943 | £2,950,526 | £2,672,504 | £2,524,441 |
| Shareholder Funds | £2,778,943 | £2,950,526 | £2,672,504 | £2,524,441 |
| Turnover | £57,541,667 | £56,613,175 | £56,436,615 | £49,938,567 |
| Cost of Sales | £53,091,789 | £52,982,172 | £52,533,112 | £46,621,484 |
| Gross Profit | £4,449,878 | £3,631,003 | £3,903,503 | £3,317,083 |
| Admin Expenses | £3,545,257 | £3,255,704 | £3,343,373 | £3,243,571 |
| Staff Costs | £1,750,242 | £1,363,073 | £1,405,550 | £1,659,816 |
| Operating Profit | £905,021 | £375,299 | £541,331 | £128,785 |
| Profit Before Tax | £1,043,673 | £335,430 | £522,132 | £126,999 |
| Tax | £329,205 | £57,408 | £234,968 | (£714,150) |
| Profit for Period | £714,468 | £278,022 | £287,164 | £841,149 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 12 May 2026 | Accounts for a medium company | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 30 April 2025 | Full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 30 July 2024 |
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