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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 12
  • 1
    John, Howard Lyndon
    Born in December 1971
    Individual (3 offsprings)
    Officer
    2003-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Randall, Michael
    Born in May 1963
    Individual (10 offsprings)
    Officer
    1995-04-07 ~ now
    OF - Director → CIF 0
    Mr Michael Randall
    Born in May 1963
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Randall, Cherie
    Individual (6 offsprings)
    Officer
    1999-07-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Tierney, Robert Mark
    Construction Director born in February 1971
    Individual (4 offsprings)
    Officer
    2011-08-01 ~ 2013-03-31
    OF - Director → CIF 0
  • 5
    Davies, Christopher Wayne
    Born in July 1975
    Individual (2 offsprings)
    Officer
    2011-08-01 ~ now
    OF - Director → CIF 0
  • 6
    Machajewski, Donna
    Born in December 1975
    Individual (2 offsprings)
    Officer
    2023-04-01 ~ now
    OF - Director → CIF 0
    Machajewski, Donna
    Estimator born in April 1975
    Individual (2 offsprings)
    Officer
    2023-04-01 ~ 2023-04-01
    OF - Director → CIF 0
  • 7
    Hardwick, Richard Gwyn
    Commercial Director born in May 1968
    Individual (4 offsprings)
    Officer
    2000-06-01 ~ 2020-10-31
    OF - Director → CIF 0
  • 8
    Taylor, Jennifer Mary
    Cs born in June 1948
    Individual (8 offsprings)
    Officer
    1995-04-07 ~ 1999-06-30
    OF - Director → CIF 0
    Taylor, Jennifer Mary
    Individual (8 offsprings)
    Officer
    1995-04-07 ~ 1999-06-30
    OF - Secretary → CIF 0
  • 9
    Williams, Howard John
    Company Director born in June 1946
    Individual (3 offsprings)
    Officer
    1999-01-04 ~ 2002-09-30
    OF - Director → CIF 0
  • 10
    Sheppard, Mandy Jane
    Born in January 1974
    Individual (3 offsprings)
    Officer
    2003-01-01 ~ now
    OF - Director → CIF 0
  • 11
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    1995-02-22 ~ 1995-04-07
    OF - Nominee Secretary → CIF 0
  • 12
    INSTANT COMPANIES LIMITED
    01546338
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (13 parents, 54887 offsprings)
    Officer
    1995-02-22 ~ 1995-04-07
    OF - Nominee Director → CIF 0
parent relation
Company in focus

RANDALLS (GROUNDWORKS) LIMITED

Period: 1995-04-24 ~ now
Company number: 03025383 07054638... (more)
Registered names
RANDALLS (GROUNDWORKS) LIMITED - now 07054638... (more)
GLOSSYDIARY LIMITED - 1995-04-24
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,378,369 GBP2024-04-01 ~ 2025-03-31
20,777,342 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,998,774 GBP2024-04-01 ~ 2025-03-31
19,231,775 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,379,595 GBP2024-04-01 ~ 2025-03-31
1,545,567 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,161,834 GBP2024-04-01 ~ 2025-03-31
1,248,067 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
217,761 GBP2024-04-01 ~ 2025-03-31
297,500 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,631 GBP2024-04-01 ~ 2025-03-31
4,284 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,814 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
238,392 GBP2024-04-01 ~ 2025-03-31
291,970 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,542 GBP2024-04-01 ~ 2025-03-31
-10,038 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
177,850 GBP2024-04-01 ~ 2025-03-31
302,008 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
177,850 GBP2024-04-01 ~ 2025-03-31
302,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
326,446 GBP2025-03-31
348,263 GBP2024-03-31
Total Inventories
340,901 GBP2025-03-31
280,859 GBP2024-03-31
Debtors
2,005,654 GBP2025-03-31
2,688,252 GBP2024-03-31
Cash at bank and in hand
831,748 GBP2025-03-31
820,478 GBP2024-03-31
Current Assets
3,178,303 GBP2025-03-31
3,789,589 GBP2024-03-31
Creditors
Current
2,653,896 GBP2025-03-31
3,233,233 GBP2024-03-31
Net Current Assets/Liabilities
524,407 GBP2025-03-31
556,356 GBP2024-03-31
Total Assets Less Current Liabilities
850,853 GBP2025-03-31
904,619 GBP2024-03-31
Net Assets/Liabilities
416,683 GBP2025-03-31
469,952 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
316,683 GBP2025-03-31
369,952 GBP2024-03-31
420,637 GBP2023-03-31
Equity
416,683 GBP2025-03-31
469,952 GBP2024-03-31
520,637 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-231,119 GBP2024-04-01 ~ 2025-03-31
-352,693 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-231,119 GBP2024-04-01 ~ 2025-03-31
-352,693 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,850 GBP2024-04-01 ~ 2025-03-31
302,008 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,599,085 GBP2024-04-01 ~ 2025-03-31
10,714,533 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
120,158 GBP2024-04-01 ~ 2025-03-31
109,779 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,995 GBP2024-04-01 ~ 2025-03-31
70,483 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,879,238 GBP2024-04-01 ~ 2025-03-31
10,894,795 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Director Remuneration
421,314 GBP2024-04-01 ~ 2025-03-31
426,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,817 GBP2024-04-01 ~ 2025-03-31
5,162 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
65,082 GBP2024-04-01 ~ 2025-03-31
74,463 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
59,598 GBP2024-04-01 ~ 2025-03-31
72,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,343 GBP2024-03-31
Plant and equipment
18,750 GBP2024-03-31
Motor vehicles
188,417 GBP2024-03-31
Computers
46,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,663 GBP2025-03-31
58,007 GBP2024-03-31
Plant and equipment
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Motor vehicles
166,041 GBP2025-03-31
147,897 GBP2024-03-31
Computers
45,867 GBP2025-03-31
45,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,321 GBP2025-03-31
270,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,144 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
303,680 GBP2025-03-31
307,336 GBP2024-03-31
Motor vehicles
22,376 GBP2025-03-31
40,520 GBP2024-03-31
Computers
390 GBP2025-03-31
407 GBP2024-03-31
Merchandise
210,607 GBP2025-03-31
237,670 GBP2024-03-31
Value of work in progress
130,294 GBP2025-03-31
43,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,719,217 GBP2025-03-31
1,954,876 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
192,602 GBP2025-03-31
607,764 GBP2024-03-31
Other Debtors
Current
291 GBP2025-03-31
164 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
91,983 GBP2025-03-31
123,120 GBP2024-03-31
Prepayments/Accrued Income
Current
1,561 GBP2025-03-31
2,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,005,654 GBP2025-03-31
2,688,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,027 GBP2025-03-31
1,013,753 GBP2024-03-31
Amounts owed to group undertakings
Current
467,374 GBP2025-03-31
471,163 GBP2024-03-31
Corporation Tax Payable
Current
74,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,801 GBP2025-03-31
194,245 GBP2024-03-31
Other Creditors
Current
3 GBP2025-03-31
27,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,079,130 GBP2025-03-31
1,322,318 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,692 GBP2025-03-31
10,232 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,850 GBP2024-04-01 ~ 2025-03-31
  • RANDALLS (GROUNDWORKS) LIMITED
    Info
    GLOSSYDIARY LIMITED - 1995-04-24
    Registered number 03025383
    Unit B Cwmdraw Industrial Estate, Newtown, Ebbw Vale NP23 5AE
    PRIVATE LIMITED COMPANY incorporated on 1995-02-22 (31 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.