GROUNDWORK CAERPHILLY

Active Blackwood
9 employees website.com
Environment, agriculture and waste
G

GROUNDWORK CAERPHILLY

Founded 14 May 1990 Active Blackwood, United Kingdom 9 employees website.com
Environment, agriculture and waste

Previous Company Names

ISLWYN AND RHYMNEY VALLEY GROUNDWORK TRUST 16 Nov 1995 — 27 Apr 1999
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £287K £46K 2024 year on year
Total assets £695K £269K 2024 year on year
Total Liabilities £408K £315K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mynyddislwyn Offices Bryn Road Pontllanfraith Blackwood Gwent NP12 2BH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUNDWORK CAERPHILLY (02501792), an active environment, agriculture and waste company based in Blackwood, United Kingdom. Incorporated 14 May 1990. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£508.18k

Increased by £276.91k (+120%)

Net Assets

£287.22k

Decreased by £46.46k (-14%)

Total Liabilities

£407.92k

Increased by £315.28k (+340%)

Turnover

£420.92k

Increased by £34.64k (+9%)

Employees

9

Increased by 3 (+50%)

Debt Ratio

59%

Increased by 37 (+168%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Katy Stevenson

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1968
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updates
4 Aug 2025OfficersTermination of Natalie Louise Rees as director on 2024-09-01
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-02 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

4 Aug 2025 Officers

Termination of Natalie Louise Rees as director on 2024-09-01

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-08-02 with no updates

8 months ago on 4 Aug 2025

Termination of Natalie Louise Rees as director on 2024-09-01

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-08-02 with no updates

1 years ago on 2 Aug 2024