ASHGROVE GROUNDWORKS LTD

Active Caldicot

Development of building projects

38 employees website.com
Development of building projects
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ASHGROVE GROUNDWORKS LTD

Development of building projects

Founded 22 Oct 2003 Active Caldicot, Wales 38 employees website.com
Development of building projects

Previous Company Names

EDENSTONE VENTURES LIMITED 11 Apr 2011 — 1 Feb 2017
COTSWOLDGATE VENTURES LIMITED 28 Apr 2005 — 11 Apr 2011
COTSWOLDGATE FARINGDON LIMITED 19 Nov 2003 — 28 Apr 2005
MANDACO 357 LIMITED 22 Oct 2003 — 19 Nov 2003
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Nov 2025 Next due 5 Nov 2026 5 months remaining
Net assets £2M £528K 2025 year on year
Total assets £4M £327K 2025 year on year
Total Liabilities £2M £201K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

First Floor, Building 102 Wales 1 Business Park, Newport Road Magor Caldicot NP26 3DG Wales

Full company profile for ASHGROVE GROUNDWORKS LTD (04941077), an active company based in Caldicot, Wales. Incorporated 22 Oct 2003. Development of building projects. 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 28 Apr → 27 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£293.00k

Increased by £270.00k (+1174%)

Net Assets

£1.83M

Increased by £528.00k (+41%)

Total Liabilities

£1.89M

Decreased by £201.00k (-10%)

Turnover

£12.63M

Decreased by £3.96M (-24%)

Employees

38

Decreased by 21 (-36%)

Debt Ratio

51%

Decreased by 11 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
28 Apr 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 (1)

Edenstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edenstone Holdings Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ASHGROVE GROUNDWORKS LTD Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land and buildings at St Martin's Court, Midford Road, Bath (BA2 5RQ) BATH AND NORTH EAST SOMERSET
Leasehold-1 Nov 2005
land and buildings at St Martin's Court, Midford Road, Bath (BA2 5RQ)
Leasehold
Added 1 Nov 2005
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 27 Apr 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 28 Apr 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
4 Feb 2026 Accounts

Annual accounts made up to 27 Apr 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 28 Apr 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 20 Nov 2025

Annual accounts made up to 28 Apr 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Jan 2024