Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Dynamic Ground Solutions Limited
- Incorporated
- 22 March 2011 (15 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Simon Richard Hamilton Day
- Accounts type
- Full
- Region
- East of England
- Address
- 1 Nelson MewsSouthend On SeaSS1 1AL
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1983 (43)
British
Born August 1969 (57)
Day, Simon Richard Hamilton
Director · Appointed 4 May 2012
British
Born January 1958 (68)
Officer history (3 former)
1 November 2025
11 January 2017
4 May 2012
Appointed Day, Simon Richard Hamilton as Director
4 May 2012
Resigned Armstrong, Amanda Louise as Secretary
4 May 2012
Resigned Armstrong, Amanda Louise as Director
4 May 2012
22 March 2011
Appointed Armstrong, Amanda Louise as Secretary
22 March 2011
Appointed Armstrong, Amanda Louise as Director
22 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15863002
Former controllers (1)
29 July 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dynamic Ground Engineering Ltd Owns 75–100% of shares
Ads Structural Limited Owns 50–75% of shares
Ads Consult Limited Owns 75–100% of shares
Dynamic Ground Solutions Limited This company Owns 75–100% of shares
Maldon Golf Club Limited Owns 75–100% of shares
Regenerative Farms Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £25,441,290
- Cash
- £14,529,912
- Turnover
- £28,841,054
- Profit Before Tax
- £3,318,631
- Employees
- 30
- Debt Ratio
- 44%
- Current Ratio
- 2.8x
- Profit Margin
- 12%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,288,690 | £11,455,192 | £11,743,953 | £6,903,611 | £4,203,630 | £3,592,062 | £3,487,509 |
| Current Assets | £30,825,780 | £26,279,429 | £24,628,615 | £17,157,629 | £11,533,626 | £8,428,102 | £8,129,847 |
| Debtors | £16,295,868 | £6,507,766 | £6,750,694 | £4,965,311 | £7,469,992 | £3,340,516 | £3,388,348 |
| Cash | £14,529,912 | £19,771,663 | £17,877,921 | £12,192,318 | £4,063,634 | £5,087,586 | £4,741,499 |
| Creditors (< 1 year) | £11,157,073 | £6,216,351 | £8,324,282 | £6,287,802 | £4,919,498 | £3,952,974 | £5,037,651 |
| Creditors (> 1 year) | £4,946,557 | £5,734,877 | £6,151,125 | £3,050,788 | £1,911,251 | £1,678,448 | £1,658,381 |
| Net Current Assets | £19,668,707 | £20,063,078 | £16,304,333 | £10,869,827 | £6,614,128 | £4,475,128 | £3,092,196 |
| Net Assets | £25,441,290 | £22,949,246 | £19,139,694 | £13,366,647 | £8,324,126 | £5,969,505 | £4,626,597 |
| Shareholder Funds | £25,441,290 | £22,949,246 | £13,366,647 | £8,324,126 | £5,969,505 | £4,626,597 | |
| Turnover | £28,841,054 | £37,906,792 | £39,551,207 | £29,167,040 | £24,186,120 | £19,274,808 | £18,558,275 |
| Cost of Sales | £21,094,565 | £28,977,223 | £28,663,611 | £20,193,848 | £16,808,949 | £15,247,607 | £15,861,116 |
| Gross Profit | £7,746,489 | £8,929,569 | £10,887,596 | £8,973,192 | £7,377,171 | £4,027,201 | £2,697,159 |
| Admin Expenses | £4,367,630 | £4,138,306 | £3,551,809 | £2,324,822 | £4,424,250 | £2,339,914 | £1,638,654 |
| Staff Costs | £1,841,156 | £1,844,598 | £1,620,146 | £1,345,888 | £1,159,328 | £703,524 | £377,456 |
| Operating Profit | £3,378,859 | £4,818,785 | £7,335,787 | £6,648,370 | £2,992,512 | £1,705,673 | £1,058,505 |
| Profit Before Tax | £3,318,631 | £4,972,495 | £7,387,023 | £6,511,806 | £2,882,662 | £1,584,764 | £955,123 |
| Tax | £761,587 | £1,092,943 | £1,473,976 | £1,319,285 | £378,041 | £106,856 | (£43,861) |
| Profit for Period | £2,557,044 | £3,879,552 | £5,913,047 | £5,192,521 | £2,504,621 | £1,477,908 | £998,984 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 5 January 2026 | Registered office address changed | |||
| 5 January 2026 | Director's details changed |
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