Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2026
- Last conf. stmt
- 27 July 2025
Ionic Groundworks Ltd
- Incorporated
- 28 July 2020 (6 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12773217 - Companies House Default AddressCardiffCF14 8LH
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 5 December 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08674501
Former controllers (6)
5 December 2023
Ceased Harrington Homes (SW) Limited — Owns 75–100% of shares
24 July 2023
Ceased Gareth Christopher Hughes — Has significant influence or control
24 July 2023
Ceased Max Ashton — Has significant influence or control
24 July 2023
Ceased Copper Tree Group Limited — Has significant influence or control
24 July 2023
Ceased Tag Holdings Ltd — Has significant influence or control
23 March 2022
Ceased Tag Holdings Ltd — Has significant influence or control
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Tag Holdings Ltd Owns 25–50% of shares
CTG Investments Ltd Owns 75–100% of shares
Evergreen Estates (Carbis Bay Two) Ltd Owns 75–100% of shares
Evergreen Estates (Carbis Bay) Ltd Owns 75–100% of shares
Evergreen Estates (Holdings) Ltd Holds 50–75% of voting rights
Evergreen Contractors (SW) Ltd Owns 75–100% of shares
Evergreen Estates (Southern) Limited Owns 75–100% of shares
Evergreen Estates (SW) Limited Owns 75–100% of shares
Ionic Groundworks Ltd This company In liquidationOwns 50–75% of shares
Site Force Rentals Ltd Owns 75–100% of shares
Terra Nova Adventure Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£147,740)
- Cash
- £289,264
- Employees
- 23
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £188,528 | £236,470 | £303,573 | £257,586 | £348,885 |
| Current Assets | £12,496,650 | £8,789,916 | £2,415,184 | £839,333 | £332,935 |
| Debtors | £12,207,386 | £8,786,634 | £2,415,012 | £763,178 | £30,694 |
| Cash | £289,264 | £3,282 | £172 | £76,155 | £2,241 |
| Creditors (< 1 year) | £12,411,990 | £8,517,106 | £2,300,070 | £764,224 | £323,528 |
| Creditors (> 1 year) | £375,696 | £201,554 | £201,517 | £183,382 | £257,554 |
| Net Current Assets | £84,660 | £272,810 | £115,114 | £75,109 | £9,407 |
| Net Assets | (£147,740) | £250,547 | £159,743 | £100,372 | £34,450 |
| Shareholder Funds | £100,372 | £34,450 |
Filings
Filing history not loaded yet. See it on Companies House
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