CAPITAL GROUNDWORKS LIMITED

Active Fareham

Site preparation

2 employees website.com
Site preparation
C

CAPITAL GROUNDWORKS LIMITED

Site preparation

Founded 9 Dec 2023 Active Fareham, England 2 employees website.com
Site preparation
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £114K
Total assets £295K
Total Liabilities £181K
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Kingdom Close Fareham PO15 5TJ England

Full company profile for CAPITAL GROUNDWORKS LIMITED (15337880), an active company based in Fareham, England. Incorporated 9 Dec 2023. Site preparation. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£114.05k

Total Liabilities

£180.93k

Turnover

N/A

Employees

2

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Catherine EllisDirectorBritishEngland4310 Jun 2025Active
David Michael NewellDirectorBritishEngland629 Dec 2023Active
Kurt Derrick BrownDirectorBritishEngland639 Dec 2023Active

Shareholders

Shareholders (3)

Capital Homes Group Limited
100.0%
100
Kurt Brown
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Michael Newell

Ceased 10 Jun 2025

Ceased

Kurt Derrick Brown

Ceased 10 Jun 2025

Ceased

Group Structure

Group Structure

CAPITAL GROUNDWORKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025OfficersAppointment of Miss Catherine Ellis as director on 10 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
10 Jun 2025Persons With Significant ControlCessation of David Michael Newell as a person with significant control on 10 Jun 2025
10 Jun 2025Persons With Significant ControlCessation of Kurt Derrick Brown as a person with significant control on 10 Jun 2025
9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Officers

Appointment of Miss Catherine Ellis as director on 10 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

10 Jun 2025 Persons With Significant Control

Cessation of David Michael Newell as a person with significant control on 10 Jun 2025

10 Jun 2025 Persons With Significant Control

Cessation of Kurt Derrick Brown as a person with significant control on 10 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Appointment of Miss Catherine Ellis as director on 10 Jun 2025

11 months ago on 10 Jun 2025

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 10 Jun 2025

Cessation of David Michael Newell as a person with significant control on 10 Jun 2025

11 months ago on 10 Jun 2025

Cessation of Kurt Derrick Brown as a person with significant control on 10 Jun 2025

11 months ago on 10 Jun 2025