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Cash

£9.4m

+45.8% highest in 4 filed years

Net assets

£15m

-13.6% lowest in 4 filed years

Employees

351

+0.9% highest in 4 filed years

Profit before tax

£1.4m

+1,969.3% first positive since 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £74,060,547£78,286,432£81,120,946£81,377,759 +0.3%
Operating profit £2,928,395£1,448,765-£156,263£1,353,242 +966%
Profit before tax £2,944,812£1,493,948-£77,262£1,444,274 +1,969.3%
Net profit £2,393,650£1,139,972-£116,226£1,050,905 +1,004.2%
Cash £5,853,416£5,216,165£6,435,335£9,381,913 +45.8%
Total assets less current liabilities £22,455,881£23,629,130£18,618,745£16,307,764 -12.4%
Net assets £21,391,686£22,345,658£17,353,624£15,001,000 -13.6%
Equity £21,391,686£22,345,658£17,353,624£15,001,000 -13.6%
Average employees 326339348351 +0.9%
Wages £13,765,004£14,621,901£15,012,360£15,047,676 +0.2%
Directors' remuneration £627,303£749,320£735,009£452,555 -38.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-09-302023-09-302024-09-302025-09-30
Operating margin 4.0%1.9%-0.2%1.7%
Net margin 3.2%1.5%-0.1%1.3%
Return on capital employed 13.0%6.1%-0.8%8.3%
Gearing (liabilities / total assets) 44.9%54.1%
Current ratio 1.74x1.49x1.27x
Interest cover -10.90x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the financial forecasts completed and analysis undertaken, the Directors remain confident that the company will continue to be a going concern for a period of at least 12 months from the date of approval of these financial statements. The accounts have accordingly been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 9 resigned

Name Role Appointed Born Nationality
CLEATON-ROBERTS, James Stephen Secretary 2011-09-20 British
BAKER, Phillip Director 2022-04-08 Oct 1967 British
CHAMPION, Frederick Charles Director 1996-05-20 Jan 1956 British
CHEFFINGS, John James Director 2019-01-01 Mar 1982 British
CLEATON-ROBERTS, James Stephen Director 2009-07-21 Jan 1980 British
KANE, Sean Thomas Director 2024-06-03 Apr 1972 Irish
THORP, Ashley William Director 2024-06-03 Mar 1992 British
YEOMANS, Joanne Director 2022-04-01 Feb 1969 British
Show 9 resigned officers
Name Role Appointed Resigned
HUSBAND, Carol Ann Secretary 1996-05-20 2004-07-01
MANSELL, Andrew John Secretary 2004-07-01 2011-09-20
SILVERSTONE, Alexandra Nominee Secretary 1996-05-17 1996-05-20
CAERS, Michael Vincent Director 2004-08-01 2021-04-30
CHAMPION, Shaun David Director 2014-01-26 2021-12-21
HITCHENS, Marc Anthony Director 2024-06-03 2024-11-18
MANSELL, Andrew John Director 2004-07-01 2011-03-01
PHILP, David Shaun Director 2019-01-01 2024-05-31
SILVERSTONE, Michael Sheldon Nominee Director 1996-05-17 1996-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Champion Groundworks Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-18 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-07-10 AA accounts Accounts with accounts type full
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-08-06 AP01 officers Appoint person director company with name date
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-10 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-01-04 TM01 officers Termination director company with name termination date PDF
2021-08-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page