Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
J A O Groundworks Ltd
- Incorporated
- 9 January 2019 (7 years)
- Industry
- Site preparation (43120)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- J A O Groundworks LtdPurnells 5APenrynTR10 9EP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14897328
Former controllers (1)
9 January 2024
Ceased Jake Oaten — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
J A O Groundworks Ltd This company In liquidationOwns 75–100% of shares
Jao Plant Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,869,214
- Cash
- £926,107
- Employees
- 45
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £836,803 | £559,667 | £573,525 | £579,916 | £542,085 | £329,344 |
| Current Assets | £5,191,704 | £2,960,475 | £1,847,366 | £1,554,947 | £1,532,403 | £613,043 |
| Debtors | £3,943,055 | £2,315,273 | £1,647,959 | £966,875 | ||
| Cash | £926,107 | £571,404 | £119,407 | £105,072 | £88,680 | £54,075 |
| Creditors (< 1 year) | £3,755,819 | £1,750,068 | £1,441,482 | £1,227,764 | £1,012,046 | £278,241 |
| Creditors (> 1 year) | £403,474 | £685,283 | £290,080 | £248,759 | £424,984 | £344,973 |
| Net Current Assets | £1,435,885 | £1,210,407 | £405,884 | £327,183 | £520,357 | £334,802 |
| Net Assets | £1,869,214 | £1,084,791 | £689,329 | £658,340 | £637,458 | £319,173 |
| Shareholder Funds | £1,084,791 | £689,329 | £658,340 | £637,458 | £319,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 12 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 22 October 2024 | Cessation of a person with significant control |
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