{ "company_number": "05016806", "name": "D R Groundworks Ltd", "url": "/company/05016806", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-01-15", "dissolved_on": null, "sic_codes": [ { "code": "41202", "description": "Construction of domestic buildings", "section": "F", "section_name": "Construction", "url": "/sic/41202" }, { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" }, { "code": "43120", "description": "Site preparation", "section": "F", "section_name": "Construction", "url": "/sic/43120" } ], "registered_address": { "id": 848697, "url": "/address/848697", "line1": "UNIT A MEADOW VIEW BUSINESS PARK WINCHESTER ROAD", "line2": "UPHAM", "post_town": "SOUTHAMPTON", "county": "", "country": "ENGLAND", "postcode": "SO32 1HJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "MEDIUM", "filings": [ { "url": "/company/05016806/accounts/2025-10-31", "pdf_url": "/company/05016806/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2024-11-01", "period_end": "2025-10-31", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "55189.00", "debtors": "2310053.00", "cash_bank_in_hand": "234458.00", "current_assets": "2694085.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-719148.00", "total_assets_less_current_liabilities": "-663959.00", "net_assets_liabilities": "-704938.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "17772235.00", "other_operating_income": null, "cost_sales": "15606356.00", "gross_profit_loss": "2165879.00", "administrative_expenses": "1576576.00", "raw_materials_consumables": null, "staff_costs": "3313211.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "589303.00", "profit_before_tax": "572458.00", "tax_on_profit": "179667.00", "profit_loss_for_period": "392791.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-30.zip" }, { "url": "/company/05016806/accounts/2024-10-31", "pdf_url": "/company/05016806/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2023-12-01", "period_end": "2024-10-31", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "79.00", "tangible_fixed_assets": "55305.00", "debtors": "2117815.00", "cash_bank_in_hand": "89301.00", "current_assets": "2273074.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1064483.00", "total_assets_less_current_liabilities": "-1009178.00", "net_assets_liabilities": "-1097729.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "13695968.00", "other_operating_income": null, "cost_sales": "12037705.00", "gross_profit_loss": "1658263.00", "administrative_expenses": "1335153.00", "raw_materials_consumables": null, "staff_costs": "2971549.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "323110.00", "profit_before_tax": "589155.00", "tax_on_profit": "88047.00", "profit_loss_for_period": "501108.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/05016806/accounts/2023-11-30", "pdf_url": "/company/05016806/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2022-12-01", "period_end": "2023-11-30", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "78.00", "tangible_fixed_assets": "14676.00", "debtors": "2310834.00", "cash_bank_in_hand": "119477.00", "current_assets": "2531677.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1502679.00", "total_assets_less_current_liabilities": "-1488003.00", "net_assets_liabilities": "-1598837.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "14863067.00", "other_operating_income": null, "cost_sales": "14187422.00", "gross_profit_loss": "675645.00", "administrative_expenses": "1492123.00", "raw_materials_consumables": null, "staff_costs": "3608530.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-816478.00", "profit_before_tax": "-862251.00", "tax_on_profit": "-151025.00", "profit_loss_for_period": "-711226.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/05016806/accounts/2022-11-30", "pdf_url": "/company/05016806/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2021-12-01", "period_end": "2022-11-30", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "86.00", "tangible_fixed_assets": "15282.00", "debtors": "2737970.00", "cash_bank_in_hand": "36214.00", "current_assets": "2774184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-722060.00", "total_assets_less_current_liabilities": "-706778.00", "net_assets_liabilities": "-887611.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "16384749.00", "other_operating_income": null, "cost_sales": "14584855.00", "gross_profit_loss": "1799894.00", "administrative_expenses": "1450320.00", "raw_materials_consumables": null, "staff_costs": "3472291.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "353398.00", "profit_before_tax": "768513.00", "tax_on_profit": "82525.00", "profit_loss_for_period": "685988.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/05016806/accounts/2021-11-30", "pdf_url": "/company/05016806/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2020-12-01", "period_end": "2021-11-30", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "93.00", "tangible_fixed_assets": "31678.00", "debtors": "2493752.00", "cash_bank_in_hand": "193877.00", "current_assets": "2687629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1197964.00", "total_assets_less_current_liabilities": "-1166286.00", "net_assets_liabilities": "-1573599.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "15325223.00", "other_operating_income": null, "cost_sales": "15276214.00", "gross_profit_loss": "49009.00", "administrative_expenses": "1269577.00", "raw_materials_consumables": null, "staff_costs": "3381716.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1193696.00", "profit_before_tax": "-1216148.00", "tax_on_profit": "-216358.00", "profit_loss_for_period": "-999790.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/05016806/accounts/2020-11-30", "pdf_url": "/company/05016806/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-06-01", "period_end": "2020-11-30", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "151.00", "tangible_fixed_assets": "50192.00", "debtors": "3434627.00", "cash_bank_in_hand": "611143.00", "current_assets": "4045770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78130.00", "total_assets_less_current_liabilities": "-27938.00", "net_assets_liabilities": "-573809.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "10270312.00", "other_operating_income": null, "cost_sales": "9250641.00", "gross_profit_loss": "1019671.00", "administrative_expenses": "678899.00", "raw_materials_consumables": null, "staff_costs": "1885078.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "453729.00", "profit_before_tax": "452598.00", "tax_on_profit": "98100.00", "profit_loss_for_period": "354498.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/05016806/accounts/2020-05-31", "pdf_url": "/company/05016806/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2019-03-01", "period_end": "2020-05-31", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "170.00", "tangible_fixed_assets": "60460.00", "debtors": "1163533.00", "cash_bank_in_hand": "359523.00", "current_assets": "1523056.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-746736.00", "total_assets_less_current_liabilities": "-686276.00", "net_assets_liabilities": "-928307.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "26866491.00", "other_operating_income": null, "cost_sales": "26654469.00", "gross_profit_loss": "212022.00", "administrative_expenses": "2261954.00", "raw_materials_consumables": null, "staff_costs": "7852312.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1608816.00", "profit_before_tax": "-1619670.00", "tax_on_profit": "-258121.00", "profit_loss_for_period": "-1361549.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/05016806/accounts/2019-02-28", "pdf_url": "/company/05016806/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "154.00", "tangible_fixed_assets": "74875.00", "debtors": "4375668.00", "cash_bank_in_hand": "1039538.00", "current_assets": "5416206.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "599463.00", "total_assets_less_current_liabilities": "674338.00", "net_assets_liabilities": "597510.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "28170450.00", "other_operating_income": null, "cost_sales": "25472989.00", "gross_profit_loss": "2697461.00", "administrative_expenses": "2117592.00", "raw_materials_consumables": null, "staff_costs": "6969259.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "579869.00", "profit_before_tax": "577269.00", "tax_on_profit": "159507.00", "profit_loss_for_period": "417762.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05016806/accounts/2018-02-28", "pdf_url": "/company/05016806/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "152.00", "tangible_fixed_assets": "41296.00", "debtors": "4037593.00", "cash_bank_in_hand": "952713.00", "current_assets": "4991306.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "277559.00", "total_assets_less_current_liabilities": "318855.00", "net_assets_liabilities": "318744.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "23171696.00", "other_operating_income": null, "cost_sales": "20601538.00", "gross_profit_loss": "2570158.00", "administrative_expenses": "2018047.00", "raw_materials_consumables": null, "staff_costs": "5952956.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "552111.00", "profit_before_tax": "550001.00", "tax_on_profit": "145384.00", "profit_loss_for_period": "404617.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/05016806/accounts/2017-02-28", "pdf_url": "/company/05016806/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "D R Groundworks Ltd", "dormant": false, "average_employees": "134.00", "tangible_fixed_assets": "43644.00", "debtors": "4631176.00", "cash_bank_in_hand": "35353.00", "current_assets": "4667529.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "110872.00", "total_assets_less_current_liabilities": "154516.00", "net_assets_liabilities": "145787.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1053.00", "turnover": "24848534.00", "other_operating_income": null, "cost_sales": "22135640.00", "gross_profit_loss": "2712894.00", "administrative_expenses": "2012121.00", "raw_materials_consumables": null, "staff_costs": "5680527.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "700773.00", "profit_before_tax": "658237.00", "tax_on_profit": "174046.00", "profit_loss_for_period": "484191.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/05016806/accounts/2014-02-28", "pdf_url": "/company/05016806/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "D R Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "440389.00", "debtors": "2160268.00", "cash_bank_in_hand": "497651.00", "current_assets": "2658919.00", "creditors_due_within_one_year": "2341100.00", "creditors_due_after_one_year": "279806.00", "net_current_assets_liabilities": "317819.00", "total_assets_less_current_liabilities": "758208.00", "net_assets_liabilities": "428962.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "428862.00", "shareholder_funds": "428962.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-02-29", "filing_date": "2016-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2016-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzE1MDIxODM2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-02-28", "filing_date": "2015-08-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2015-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzEyODcwNjI0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2013-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzA4MDAzMTc0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-29", "filing_date": "2012-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2012-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzA2ODc0MDI5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-05-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzAzNzUwNzM4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-06-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzAxNzI1MjcxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MjAzMjYzMjQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-05-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MjAwNjE4NDI5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MTkwMzQ1Njg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-08-15", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MTY0MDUxNjg4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-08-08", "form_type": "AA", "description": "accounts-with-made-up-date", "paper_filed": true, "pdf_url": "/company/05016806/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history/MzU4NTIyODlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05016806/filing-history" }, "confirmation_statement": { "next_due": "2027-08-15", "last_made_up": "2026-08-01" }, "officers": [ { "name": "THATCHER, Simon", "person_url": "/person/6958248", "role": "director", "appointed_on": "2015-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-09T08:25:04+00:00" }, { "name": "FRYER, Nicholas Peter", "person_url": "/person/6891222", "role": "director", "appointed_on": "2012-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-09T08:25:04+00:00" }, { "name": "WHISTLER, Phillip Robert", "person_url": "/person/6936399", "role": "director", "appointed_on": "2012-03-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-09T08:25:05+00:00" } ], "psc": [ { "name": "Pyramid Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07961590", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-06-17", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }