Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
D&K Groundworks Contractor Ltd
- Incorporated
- 26 July 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Kiron Alan Nicholson
- Owned by
- Kiron Alan Nicholson
- Accounts type
- Full
- Region
- South East
- Address
- Quadrant House7/9 Heath RoadWeybridgeKT13 8SX
Officers 1 active
Officer details are public data from the Companies House register.
Nicholson, Kiron Alan
Director · Appointed 26 July 2016
British
Born April 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kiron Alan Nicholson
Individual · Notified 26 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1989 (37)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,068,953
- Cash
- £591,844
- Turnover
- £13,160,152
- Profit Before Tax
- £806,130
- Employees
- 8
- Debt Ratio
- 55%
- Current Ratio
- 2.4x
- Profit Margin
- 6%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,808,594 | £1,579,145 | £1,190,723 | £706,635 | £646,946 |
| Current Assets | £4,998,490 | £3,644,480 | £2,825,848 | £1,782,423 | £1,586,602 |
| Debtors | £4,153,412 | £3,315,365 | £2,334,633 | £866,535 | £904,548 |
| Cash | £591,844 | £143,378 | £442,558 | £727,173 | £682,054 |
| Creditors (< 1 year) | £2,087,984 | £1,750,489 | £1,152,545 | £599,873 | £775,090 |
| Creditors (> 1 year) | £1,249,012 | £581,024 | £307,314 | £161,271 | £220,760 |
| Net Current Assets | £2,910,506 | £1,893,991 | £1,673,303 | £1,182,550 | £811,512 |
| Net Assets | £3,068,953 | £2,526,140 | £2,339,580 | £1,617,370 | £1,138,902 |
| Shareholder Funds | £3,068,953 | £2,526,140 | £2,339,580 | £1,617,370 | £1,138,902 |
| Turnover | £13,160,152 | ||||
| Cost of Sales | £10,947,150 | ||||
| Gross Profit | £2,213,002 | ||||
| Admin Expenses | £1,365,820 | ||||
| Staff Costs | £179,095 | ||||
| Operating Profit | £847,182 | ||||
| Profit Before Tax | £806,130 | ||||
| Tax | £136,067 | ||||
| Profit for Period | £670,063 | ||||
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Full accounts | 31 July 2025 | ||
| 23 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 23 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 17 July 2025 | Full accounts | 31 July 2024 | ||
| 13 November 2024 | Registered office address changed |
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