JGB GROUNDWORK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.48×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+50.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05427531

Founded18/04/2005

PurposeConstruction of commercial buildings

Address182 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 1DG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/04/2005

Registry AuthorityCompanies House

Registered Capital£3

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

18/04/2005

Company incorporated

Incorporation date: 2005-04-18

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5,467	£15,335	£23,727	£52,092	£122,592	£184,598	—	—	—	—	—	—	—	—
Total assets	£15,336	£15,336	£23,728	£52,093	£122,593	£184,600	£213,359	£210,454	£217,540	£222,122	£227,661	£236,714	£259,646	£3
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£322,488
Equity	—	—	—	—	—	—	£213,359	£210,454	£217,540	£222,122	£227,661	£236,714	£259,646	£3
Current Assets	£135,985	£169,572	£235,266	£342,773	£525,817	£560,890	£715,398	£574,205	£733,366	£859,062	£932,360	£724,280	£715,405	£908,614
Net Current Assets Liabilities	£15,336	£15,336	£22,912	£35,181	£96,971	£182,110	£204,725	£203,979	£212,123	£216,841	£223,692	£233,854	£257,501	£319,659
Total Assets Less Current Liabilities	£15,336	£15,336	£23,728	£56,321	£128,998	£192,964	£213,359	£210,454	£217,540	£222,122	£227,661	£236,714	£259,646	£322,488
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£214,177
Debtors	£135,985	£120,251	£235,253	£152,694	£432,714	£424,113	—	—	—	—	—	—	—	£694,437
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£472,335
Creditors	—	—	—	—	—	—	£510,673	£370,226	£521,243	£642,221	£708,668	£490,426	£457,904	£588,955
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£251,614
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£300,372
Number Shares Allotted	—	1	1	1	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	3
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	6	6	6	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£16,896
Called Up Share Capital	£1	£1	£1	£1	£1	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£49,321	£13	£190,079	£93,103	£136,777	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£154,236	£212,354	£307,592	£428,846	£378,780	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£130,517	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£8,634	£6,475	£5,417	£5,281	£3,969	£2,860	£2,145	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,444
Net Assets Liabilities Including Pension Asset Liability	£15,336	—	£23,728	£52,093	£122,593	£184,600	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£36,969
Profit Loss Account Reserve	£5,467	£15,335	£23,727	£52,092	£122,592	£184,598	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,829
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,229
Provisions For Liabilities Charges	—	—	£0	£4,228	£6,405	£8,364	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£5,468	£15,336	£23,728	£52,093	£122,593	£184,600	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£816	£816	£21,140	£32,027	£10,854	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,088	£27,370	£21,563	£13,415	£658	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,088	£28,458	£50,021	£15,568	£16,226	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£272	£7,318	£17,994	£4,714	£7,592	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£272	£7,046	£10,676	£3,619	£2,878	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£16,899	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£47,868	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,948
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£222,102

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£5,467

£15,335

£23,727

£52,092

£122,592

£184,598

—

Total assets

£15,336

£23,728

£52,093

£122,593

£184,600

£213,359

£210,454

£217,540

£222,122

£227,661

£236,714

£259,646

£3

Net Assets Liabilities

—

£322,488

Equity

—

£213,359

£210,454

£217,540

£222,122

£227,661

£236,714

£259,646

£3

Current Assets

£135,985

£169,572

£235,266

£342,773

£525,817

£560,890

£715,398

£574,205

£733,366

£859,062

£932,360

£724,280

£715,405

£908,614

Net Current Assets Liabilities

£15,336

£22,912

£35,181

£96,971

£182,110

£204,725

£203,979

£212,123

£216,841

£223,692

£233,854

£257,501

£319,659

Total Assets Less Current Liabilities

£15,336

£23,728

£56,321

£128,998

£192,964

£213,359

£210,454

£217,540

£222,122

£227,661

£236,714

£259,646

£322,488

Cash Bank On Hand

—

£214,177

Debtors

£135,985

£120,251

£235,253

£152,694

£432,714

£424,113

—

£694,437

Other Debtors

—

£472,335

Creditors

—

£510,673

£370,226

£521,243

£642,221

£708,668

£490,426

£457,904

£588,955

Trade Creditors Trade Payables

—

£251,614

Other Creditors

—

£300,372

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,896

Called Up Share Capital

£1

£2

—

Cash Bank In Hand

£0

£49,321

£13

£190,079

£93,103

£136,777

—

Creditors Due Within One Year

—

£154,236

£212,354

£307,592

£428,846

£378,780

—

Creditors Due Within One Year Total Current Liabilities

£130,517

—

Fixed Assets

—

£8,634

£6,475

£5,417

£5,281

£3,969

£2,860

£2,145

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,444

Net Assets Liabilities Including Pension Asset Liability

£15,336

—

£23,728

£52,093

£122,593

£184,600

—

Other Taxation Social Security Payable

—

£36,969

Profit Loss Account Reserve

£5,467

£15,335

£23,727

£52,092

£122,592

£184,598

—

Property Plant Equipment

—

£2,829

Property Plant Equipment Gross Cost

—

£21,229

Provisions For Liabilities Charges

—

£0

£4,228

£6,405

£8,364

—

Share Capital Allotted Called Up Paid

—

£1

£2

—

Shareholder Funds

£5,468

£15,336

£23,728

£52,093

£122,593

£184,600

—

Tangible Fixed Assets

—

£816

£21,140

£32,027

£10,854

—

Tangible Fixed Assets Additions

—

£1,088

£27,370

£21,563

£13,415

£658

—

Tangible Fixed Assets Cost Or Valuation

—

£1,088

£28,458

£50,021

£15,568

£16,226

—

Tangible Fixed Assets Depreciation

—

£272

£7,318

£17,994

£4,714

£7,592

—

Tangible Fixed Assets Depreciation Charged In Period

—

£272

£7,046

£10,676

£3,619

£2,878

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£16,899

—

Tangible Fixed Assets Disposals

—

£47,868

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,948

Trade Debtors Trade Receivables

—

£222,102

Name	Holding	Voting	Since

Name	Ownership	Country	Since

JGB GROUNDWORK LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Gerard Burke (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JGB GROUNDWORK LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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