GROUNDWORK NORTH WALES

Active Wrexham

Other professional, scientific and technical activities n.e.c.

65 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
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GROUNDWORK NORTH WALES

Other professional, scientific and technical activities n.e.c.

Founded 24 May 1991 Active Wrexham, United Kingdom 65 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

GROUNDWORK WREXHAM & FLINTSHIRE 18 Dec 2003 — 22 Nov 2010
GROUNDWORK WREXHAM 24 Jul 1996 — 18 Dec 2003
WREXHAM-MAELOR GROUNDWORK TRUST 24 May 1991 — 24 Jul 1996
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 20 days remaining
Net assets £2M £216K 2024 year on year
Total assets £3M £400K 2024 year on year
Total Liabilities £716K £184K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 -4 Plas Power Road Tanyfron Wrexham LL11 5SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUNDWORK NORTH WALES (02614714), an active environment, agriculture and waste company based in Wrexham, United Kingdom. Incorporated 24 May 1991. Other professional, scientific and technical activities n.e.c.. 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 (2015–2024)

Cash in Bank

£973.03k

Increased by £385.82k (+66%)

Net Assets

£2.06M

Increased by £216.49k (+12%)

Total Liabilities

£715.83k

Increased by £183.66k (+35%)

Turnover

£2.95M

Increased by £382.56k (+15%)

Employees

65

Decreased by 12 (-16%)

Debt Ratio

26%

Increased by 4 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 1

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 (0)

No PSC information available

Group Structure

Group Structure

GROUNDWORK NORTH WALES Current Company
WILD GROUND united kingdom
REFURBS FLINTSHIRE united kingdom

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Connah's Quay Community Gardens, Mill Lane, Connaghs Quay, Deeside FLINTSHIRE
Leasehold-19 Dec 2024
Land on the North side of Church Street, Connahs Quay, Deeside FLINTSHIRE
Leasehold-27 Nov 2020
2,3,and 4 Plas Power, Southsea Industrial Estate, Tanyfron, Wrexham WREXHAM
Leasehold-6 Mar 2007
Connah's Quay Community Gardens, Mill Lane, Connaghs Quay, Deeside
Leasehold
Added 19 Dec 2024
District FLINTSHIRE
Land on the North side of Church Street, Connahs Quay, Deeside
Leasehold
Added 27 Nov 2020
District FLINTSHIRE
2,3,and 4 Plas Power, Southsea Industrial Estate, Tanyfron, Wrexham
Leasehold
Added 6 Mar 2007
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Dec 2025OfficersTermination of Malcolm Edward Booker as director on 3 Dec 2025
23 May 2025OfficersChange to director Dr Stanley Victor Moore on 20 Feb 2025
23 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
7 Jan 2025OfficersAppointment of Mr Nicholas Charles Ringrose as director on 28 Nov 2024
11 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Dec 2025 Officers

Termination of Malcolm Edward Booker as director on 3 Dec 2025

23 May 2025 Officers

Change to director Dr Stanley Victor Moore on 20 Feb 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

7 Jan 2025 Officers

Appointment of Mr Nicholas Charles Ringrose as director on 28 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Mar 2026

Termination of Malcolm Edward Booker as director on 3 Dec 2025

5 months ago on 5 Dec 2025

Change to director Dr Stanley Victor Moore on 20 Feb 2025

11 months ago on 23 May 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 23 May 2025

Appointment of Mr Nicholas Charles Ringrose as director on 28 Nov 2024

1 years ago on 7 Jan 2025