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.

Parent entities and officers
Active 6
  • 1
    Randall, Michael
    Engineer born in May 1963
    Individual (9 offsprings)
    Officer
    1995-04-07 ~ now
    OF - Director → CIF 0
    Mr Michael Randall
    Born in May 1963
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Davies, Christopher Wayne
    Born in July 1975
    Individual (2 offsprings)
    Officer
    2011-08-01 ~ now
    OF - Director → CIF 0
  • 3
    John, Howard Lyndon
    Contracts Manager born in December 1971
    Individual (3 offsprings)
    Officer
    2003-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Randall, Cherie
    Individual (5 offsprings)
    Officer
    1999-07-01 ~ now
    OF - Secretary → CIF 0
  • 5
    Sheppard, Mandy Jane
    Finance & Admin Manager born in January 1974
    Individual (3 offsprings)
    Officer
    2003-01-01 ~ now
    OF - Director → CIF 0
  • 6
    Machajewski, Donna
    Technical Director born in December 1975
    Individual (2 offsprings)
    Officer
    2023-04-01 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Hardwick, Richard Gwyn
    Commercial Director born in May 1968
    Individual
    Officer
    2000-06-01 ~ 2020-10-31
    OF - Director → CIF 0
  • 2
    Williams, Howard John
    Company Director born in June 1946
    Individual
    Officer
    1999-01-04 ~ 2002-09-30
    OF - Director → CIF 0
  • 3
    Tierney, Robert Mark
    Construction Director born in February 1971
    Individual (2 offsprings)
    Officer
    2011-08-01 ~ 2013-03-31
    OF - Director → CIF 0
  • 4
    Machajewski, Donna
    Estimator born in April 1975
    Individual (2 offsprings)
    Officer
    2023-04-01 ~ 2023-04-01
    OF - Director → CIF 0
  • 5
    Taylor, Jennifer Mary
    Cs born in June 1948
    Individual
    Officer
    1995-04-07 ~ 1999-06-30
    OF - Director → CIF 0
    Taylor, Jennifer Mary
    Individual
    Officer
    1995-04-07 ~ 1999-06-30
    OF - Secretary → CIF 0
  • 6
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-02-22 ~ 1995-04-07
    PE - Nominee Secretary → CIF 0
  • 7
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1995-02-22 ~ 1995-04-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

RANDALLS (GROUNDWORKS) LIMITED

Previous name
GLOSSYDIARY LIMITED - 1995-04-24
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,777,342 GBP2023-04-01 ~ 2024-03-31
17,394,004 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,231,775 GBP2023-04-01 ~ 2024-03-31
15,825,291 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,545,567 GBP2023-04-01 ~ 2024-03-31
1,568,713 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,248,067 GBP2023-04-01 ~ 2024-03-31
1,024,332 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
297,500 GBP2023-04-01 ~ 2024-03-31
544,381 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,284 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,814 GBP2023-04-01 ~ 2024-03-31
16,265 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
291,970 GBP2023-04-01 ~ 2024-03-31
528,116 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,038 GBP2023-04-01 ~ 2024-03-31
95,656 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
302,008 GBP2023-04-01 ~ 2024-03-31
432,460 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
302,008 GBP2023-04-01 ~ 2024-03-31
432,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
348,263 GBP2024-03-31
313,153 GBP2023-03-31
Fixed Assets - Investments
32,151 GBP2023-03-31
Fixed Assets
348,263 GBP2024-03-31
345,304 GBP2023-03-31
Total Inventories
280,859 GBP2024-03-31
353,365 GBP2023-03-31
Debtors
2,688,252 GBP2024-03-31
2,834,411 GBP2023-03-31
Cash at bank and in hand
820,478 GBP2024-03-31
1,541,035 GBP2023-03-31
Current Assets
3,789,589 GBP2024-03-31
4,728,811 GBP2023-03-31
Creditors
Current
3,233,233 GBP2024-03-31
4,150,124 GBP2023-03-31
Net Current Assets/Liabilities
556,356 GBP2024-03-31
578,687 GBP2023-03-31
Total Assets Less Current Liabilities
904,619 GBP2024-03-31
923,991 GBP2023-03-31
Net Assets/Liabilities
469,952 GBP2024-03-31
520,637 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
369,952 GBP2024-03-31
420,637 GBP2023-03-31
545,926 GBP2022-03-31
Equity
469,952 GBP2024-03-31
520,637 GBP2023-03-31
645,926 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-352,693 GBP2023-04-01 ~ 2024-03-31
-557,749 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-352,693 GBP2023-04-01 ~ 2024-03-31
-557,749 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,008 GBP2023-04-01 ~ 2024-03-31
432,460 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,714,533 GBP2023-04-01 ~ 2024-03-31
7,483,644 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
109,779 GBP2023-04-01 ~ 2024-03-31
99,483 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,483 GBP2023-04-01 ~ 2024-03-31
24,613 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,894,795 GBP2023-04-01 ~ 2024-03-31
7,607,740 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Director Remuneration
426,434 GBP2023-04-01 ~ 2024-03-31
293,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,162 GBP2023-04-01 ~ 2024-03-31
13,279 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
74,463 GBP2023-04-01 ~ 2024-03-31
96,726 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
72,993 GBP2023-04-01 ~ 2024-03-31
100,342 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,343 GBP2024-03-31
365,343 GBP2023-03-31
Plant and equipment
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Motor vehicles
188,417 GBP2024-03-31
148,145 GBP2023-03-31
Computers
46,257 GBP2024-03-31
46,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
618,767 GBP2024-03-31
578,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,007 GBP2024-03-31
54,352 GBP2023-03-31
Plant and equipment
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Motor vehicles
147,897 GBP2024-03-31
146,407 GBP2023-03-31
Computers
45,850 GBP2024-03-31
45,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,504 GBP2024-03-31
265,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,490 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
307,336 GBP2024-03-31
310,991 GBP2023-03-31
Motor vehicles
40,520 GBP2024-03-31
1,738 GBP2023-03-31
Computers
407 GBP2024-03-31
424 GBP2023-03-31
Merchandise
237,670 GBP2024-03-31
345,739 GBP2023-03-31
Value of work in progress
43,189 GBP2024-03-31
7,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,954,876 GBP2024-03-31
2,484,957 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
607,764 GBP2024-03-31
5,195 GBP2023-03-31
Other Debtors
Current
164 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
123,120 GBP2024-03-31
341,037 GBP2023-03-31
Prepayments/Accrued Income
Current
2,328 GBP2024-03-31
3,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,688,252 GBP2024-03-31
2,834,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,013,753 GBP2024-03-31
1,292,584 GBP2023-03-31
Amounts owed to group undertakings
Current
471,163 GBP2024-03-31
622,822 GBP2023-03-31
Corporation Tax Payable
Current
74,463 GBP2024-03-31
96,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,245 GBP2024-03-31
142,562 GBP2023-03-31
Other Creditors
Current
27,964 GBP2024-03-31
35,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,322,318 GBP2024-03-31
1,553,545 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,516 GBP2023-03-31
Secured
8,516 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,232 GBP2024-03-31
541 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
302,008 GBP2023-04-01 ~ 2024-03-31
  • 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 (30 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.