Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
E Terry Groundworks Limited
- Incorporated
- 3 February 2006 (20 years)
- Industry
- Demolition (43110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2006
British
Born November 1977
Officer history (3 former)
31 January 2010
3 February 2006
3 February 2006
3 February 2006
3 February 2006
3 February 2006
3 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Corporate entity · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 09201235
Former controllers (1)
6 April 2016
Ceased E Terry Group Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
E Terry Groundworks Limited This company Owns 75–100% of shares
E Terry Plant Hire Limited Owns 75–100% of shares
E Terry Stabilisation Limited Owns 75–100% of shares
Edway Developments Limited Owns 25–50% of shares
Tandou Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £465,936
- Profit Before Tax
- £2,331,828
- Current Ratio
- 1.2x
- Return on Equity
- 108%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,309 | £43,996 | £79,949 | £120,740 | £173,677 | £193,469 |
| Current Assets | £12,292,482 | £11,871,650 | £15,301,174 | £11,429,038 | £10,673,005 | £8,068,231 |
| Debtors | £11,815,428 | £9,372,074 | £9,114,391 | £7,996,156 | ||
| Cash | £465,936 | £292,719 | £623,840 | £1,340,837 | £780,832 | £974 |
| Creditors (< 1 year) | £10,680,696 | £10,542,572 | £13,962,357 | £10,244,232 | £9,583,857 | £7,032,094 |
| Net Current Assets | £1,611,786 | £1,329,078 | £1,338,817 | £1,184,806 | £1,089,148 | £1,036,137 |
| Net Assets | £1,373,074 | £1,038,541 | ||||
| Shareholder Funds | £1,640,095 | £1,373,074 | £1,038,541 | £1,305,546 | £1,262,825 | £1,229,606 |
| Turnover | £30,316,958 | £21,057,234 | £24,143,513 | |||
| Cost of Sales | £8,423,376 | £27,772,151 | £27,663,767 | £19,126,421 | £21,417,109 | |
| Gross Profit | £2,653,191 | £1,930,813 | £2,726,404 | |||
| Admin Expenses | £747,456 | £794,654 | £794,044 | £883,181 | £779,890 | £911,552 |
| Staff Costs | £411,744 | £456,348 | £489,608 | £635,180 | £516,910 | £360,697 |
| Operating Profit | £1,770,010 | £1,110,794 | £1,814,852 | |||
| Profit Before Tax | £2,331,828 | £3,122,265 | £1,519,914 | £1,773,716 | £1,102,871 | £1,811,036 |
| Tax | £564,807 | £787,732 | £286,919 | £30,995 | £219,652 | £353,627 |
| Profit for Period | £1,767,021 | £2,334,533 | £1,232,995 | £1,742,721 | £883,219 | £1,457,409 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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