Website & contact details
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- The site of this company’s group or brand.
Wordsworth Excavations Limited
- Incorporated
- 4 June 2003 (23 years)
- Industry
- Site preparation (43120)
- Directors
- Robert John AckermanRowan Gregory DonaldsonAdam David Stubbins
- Owned by
- Thomas Stephen Wordsworth
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 1 Wordsworth Business ParkWhaley Road Barugh GreenBarnsleyS75 1FJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 9 active
Officer details are public data from the Companies House register.
Ackerman, Robert John
Director · Appointed 1 July 2026
British
Born October 1984 (42)
Donaldson, Rowan Gregory
Director · Appointed 1 July 2026
British
Born November 1995
Stubbins, Adam David
Director · Appointed 1 July 2026
British
Born October 1986 (40)
Thorp, Jason Michael
Director · Appointed 1 July 2026
British
Born November 1986
Director · Appointed 1 December 2024
British
Born August 1975 (51)
Woodhead, Luke
Director · Appointed 1 December 2024
British
Born October 1990 (36)
Director · Appointed 1 April 2021
British
Born July 1974 (52)
Briggs, Mark
Director · Appointed 20 July 2015
British
Born July 1985 (41)
Director · Appointed 14 August 2003
British
Born February 1982 (44)
Officer history (7 former)
1 July 2026
Appointed Ackerman, Robert John as Director
1 July 2026
Appointed Donaldson, Rowan Gregory as Director
1 July 2026
Appointed Stubbins, Adam David as Director
1 July 2026
Appointed Thorp, Jason Michael as Director
21 February 2025
Resigned Booth, Ian Raymond as Director
1 December 2024
Appointed Woodhead, Luke as Director
1 December 2024
16 February 2024
Resigned Jones, Keith Geoffrey as Secretary
1 April 2021
20 July 2015
Appointed Briggs, Mark as Director
23 July 2008
Resigned Roys, Kevin as Director
20 October 2005
Appointed Booth, Ian Raymond as Director
9 April 2004
Appointed Jones, Keith Geoffrey as Secretary
9 April 2004
Resigned Mallinson, Deborah as Secretary
18 August 2003
14 August 2003
Appointed Roys, Kevin as Director
14 August 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
4 June 2003
Appointed Mallinson, Deborah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1982 (44)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £9,903,592
- Cash
- £470,656
- Turnover
- £56,803,397
- Profit Before Tax
- £4,114,056
- Employees
- 146
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
- Profit Margin
- 7%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,227,807 | £19,345,989 | £19,257,814 | £15,088,080 | £9,122,344 | £10,356,688 | |
| Current Assets | £17,069,167 | £16,067,447 | £8,224,900 | £10,753,814 | £3,300,066 | £4,214,001 | |
| Debtors | £15,524,767 | £15,694,519 | £8,082,829 | £9,930,163 | £3,185,501 | £4,179,001 | |
| Cash | £470,656 | £217,692 | £0 | £682,996 | |||
| Creditors (< 1 year) | £16,061,668 | £18,110,881 | £12,588,256 | £10,212,686 | £10,946,280 | £5,747,433 | £7,776,393 |
| Creditors (> 1 year) | £6,436,739 | £7,288,044 | £5,465,886 | £6,071,631 | £4,797,253 | £1,707,469 | £2,955,768 |
| Net Current Assets | £1,007,499 | (£2,043,434) | (£1,987,786) | (£192,466) | (£2,447,367) | (£3,562,392) | |
| Net Assets | £9,903,592 | £7,253,667 | £9,133,818 | £8,159,593 | £4,393,226 | £3,404,692 | |
| Shareholder Funds | £9,903,592 | £7,253,667 | £9,133,818 | £8,159,593 | £4,393,226 | £3,404,692 | |
| Turnover | £56,803,397 | £34,093,552 | £38,769,079 | £27,520,926 | £12,160,766 | £19,279,744 | |
| Cost of Sales | £38,908,902 | £25,909,501 | £27,745,325 | £15,657,429 | £7,508,457 | £13,224,837 | |
| Gross Profit | £17,894,495 | £8,184,051 | £11,023,754 | £11,863,497 | £4,652,309 | £6,054,907 | |
| Admin Expenses | £12,614,531 | £9,705,227 | £8,224,004 | £6,168,977 | £4,129,065 | £4,602,844 | |
| Staff Costs | £8,009,775 | £6,212,342 | £5,871,369 | £4,413,220 | £3,022,105 | £3,032,399 | |
| Operating Profit | £5,279,964 | (£1,521,176) | £2,799,750 | £5,937,072 | £699,099 | £1,452,063 | |
| Profit Before Tax | £4,114,056 | (£2,311,046) | £2,500,036 | £5,730,853 | £500,658 | £1,287,498 | |
| Tax | £1,134,131 | (£712,995) | £125,811 | £1,364,486 | (£487,876) | £243,147 | |
| Profit for Period | £2,979,925 | (£1,598,051) | £2,374,225 | £4,366,367 | £988,534 | £1,044,351 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Appointment of a director | 2 | ||
| 24 July 2026 | Appointment of a director | 2 | ||
| 24 July 2026 | Appointment of a director | 2 | ||
| 24 July 2026 | Appointment of a director | 2 | ||
| 19 June 2026 | Confirmation statement with no updates | 4 June 2026 | 3 |
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