Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Groundwork Procurement Services Ltd
- Incorporated
- 3 July 2009 (17 years)
- Previously known as
- Kavanagh Consultancy (UK) Limited (until 25 January 2023)Kavanagh Consulting (UK) Limited (until 14 July 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Brian Michael Johnston
- Owned by
- Brian Michael Johnston
- Accounts type
- Total exemption full
- Address
- West Clayton Business CentreBerry LaneChorleywoodWD3 5EX
Officers 1 active
Officer details are public data from the Companies House register.
Johnston, Brian Michael
Director · Appointed 28 July 2009
British
Born April 1972 (54)
Officer history (3 former)
3 January 2023
Resigned Kavanagh, Ann as Director
28 July 2009
Appointed Johnston, Brian Michael as Director
28 July 2009
Appointed Kavanagh, Ann as Director
3 July 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
3 July 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
3 July 2009
3 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Michael Johnston
Individual · Notified 16 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £117,364
- Cash
- £97,635
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,737 | £9,122 | £12,163 | £468 | £562 | £750 |
| Current Assets | £185,561 | £131,060 | £151,182 | £208,085 | £236,361 | £161,587 |
| Debtors | £87,926 | £33,805 | £58,101 | £82,214 | £67,977 | £62,380 |
| Cash | £97,635 | £97,255 | £93,081 | £125,871 | £168,384 | £99,207 |
| Creditors (< 1 year) | £73,654 | £33,068 | £51,844 | £62,030 | £91,946 | £55,473 |
| Net Current Assets | £111,907 | £97,992 | £99,338 | £146,055 | £144,415 | £106,114 |
| Net Assets | £117,364 | £105,381 | £109,190 | £146,434 | £144,870 | £106,721 |
| Shareholder Funds | £146,434 | £144,870 | £106,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 10 July 2024 | Confirmation statement with updates | 3 July 2024 |
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