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
Booth, Ian Raymond
Company Director born in March 1969Individual (1 offspring)Officer2005-10-20 ~ 2025-02-21OF - Director → CIF 0 - 2
Wordsworth, Stephen Ian
Company Director born in January 1959Individual (10 offsprings)Officer2003-06-04 ~ 2003-08-18OF - Director → CIF 0 - 3
Harrison, Irene Lesley
Individual (7217 offsprings)Officer2003-06-04 ~ 2003-06-04OF - Nominee Secretary → CIF 0 - 4
Mallinson, Deborah
Company SecretaryIndividual (1 offspring)Officer2003-06-04 ~ 2004-04-09OF - Secretary → CIF 0 - 5
Jones, Keith Geoffrey
EstimatorIndividual (2 offsprings)Officer2004-04-09 ~ 2024-02-16OF - Secretary → CIF 0 - 7
Roys, Kevin
Director born in January 1963Individual (4 offsprings)Officer2003-08-14 ~ 2008-07-23OF - Director → CIF 0 - 8
Briggs, Mark
Born in July 1985Individual (3 offsprings)Officer2015-07-20 ~ nowOF - Director → CIF 0 - 9
Nelson, Joseph
Born in August 1975Individual (3 offsprings)Officer2024-12-01 ~ nowOF - Director → CIF 0 - 10
Woodhead, Luke
Born in October 1990Individual (1 offspring)Officer2024-12-01 ~ nowOF - Director → CIF 0 - 11
Wordsworth, Thomas Stephen
Born in February 1982Individual (8 offsprings)Officer2003-08-14 ~ nowOF - Director → CIF 0Mr Thomas Stephen Wordsworth
Born in February 1982Individual (8 offsprings)Person with significant control2017-06-04 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 12BUSINESS IT SERVICES (UK) LIMITED 04664636Crown House, 64 Whitchurch Road, CardiffDissolved Corporate (5 parents, 6152 offsprings)Officer2003-06-04 ~ 2003-06-04OF - Nominee Director → CIF 0
Company in focus
WORDSWORTH EXCAVATIONS LIMITED
Period: 2003-06-04 ~ now
Company number: 04786614 14447728
Registered name
WORDSWORTH EXCAVATIONS LIMITED - now 14447728
Standard Industrial Classification
43120 - Site Preparation
Brief company account
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
56,803,397 GBP2024-07-01 ~ 2025-06-30
34,093,552 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-38,908,902 GBP2024-07-01 ~ 2025-06-30
-25,909,501 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
17,894,495 GBP2024-07-01 ~ 2025-06-30
8,184,051 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-12,614,531 GBP2024-07-01 ~ 2025-06-30
-9,705,227 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
5,279,964 GBP2024-07-01 ~ 2025-06-30
-1,521,176 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,216 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,114,056 GBP2024-07-01 ~ 2025-06-30
-2,311,046 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,979,925 GBP2024-07-01 ~ 2025-06-30
-1,598,051 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,979,925 GBP2024-07-01 ~ 2025-06-30
-1,598,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,227,807 GBP2025-06-30
19,345,989 GBP2024-06-30
Total Inventories
1,073,744 GBP2025-06-30
155,236 GBP2024-06-30
Debtors
15,524,767 GBP2025-06-30
15,694,519 GBP2024-06-30
Cash at bank and in hand
470,656 GBP2025-06-30
217,692 GBP2024-06-30
Current Assets
17,069,167 GBP2025-06-30
16,067,447 GBP2024-06-30
Net Current Assets/Liabilities
1,007,499 GBP2025-06-30
-2,043,434 GBP2024-06-30
Total Assets Less Current Liabilities
20,235,306 GBP2025-06-30
17,302,555 GBP2024-06-30
Creditors
Non-current
-6,436,739 GBP2025-06-30
-7,288,044 GBP2024-06-30
Net Assets/Liabilities
9,903,592 GBP2025-06-30
7,253,667 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
9,903,467 GBP2025-06-30
7,253,542 GBP2024-06-30
11,351,593 GBP2023-06-30
Equity
9,903,592 GBP2025-06-30
7,253,667 GBP2024-06-30
11,351,718 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2024-07-01 ~ 2025-06-30
-2,500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-330,000 GBP2024-07-01 ~ 2025-06-30
-2,500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,979,925 GBP2024-07-01 ~ 2025-06-30
-1,598,051 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-581,342 GBP2023-06-30
Wages/Salaries
7,046,827 GBP2024-07-01 ~ 2025-06-30
5,450,073 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
804,866 GBP2024-07-01 ~ 2025-06-30
630,915 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,082 GBP2024-07-01 ~ 2025-06-30
131,354 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,009,775 GBP2024-07-01 ~ 2025-06-30
6,212,342 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1462024-07-01 ~ 2025-06-30
1282023-07-01 ~ 2024-06-30
Director Remuneration
475,379 GBP2024-07-01 ~ 2025-06-30
259,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
533,686 GBP2024-07-01 ~ 2025-06-30
188,670 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,000 GBP2024-07-01 ~ 2025-06-30
19,900 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,028,514 GBP2024-07-01 ~ 2025-06-30
-577,762 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
330,000 GBP2024-07-01 ~ 2025-06-30
2,500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,644,711 GBP2025-06-30
27,716,107 GBP2024-06-30
Furniture and fittings
85,534 GBP2025-06-30
59,616 GBP2024-06-30
Motor vehicles
2,448,819 GBP2025-06-30
1,736,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,179,064 GBP2025-06-30
29,512,637 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-401,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-81,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-483,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,808,121 GBP2025-06-30
9,266,425 GBP2024-06-30
Furniture and fittings
41,472 GBP2025-06-30
35,984 GBP2024-06-30
Motor vehicles
1,101,664 GBP2025-06-30
864,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,951,257 GBP2025-06-30
10,166,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861,016 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,488 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
289,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,320 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-51,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,836,590 GBP2025-06-30
18,449,682 GBP2024-06-30
Furniture and fittings
44,062 GBP2025-06-30
23,632 GBP2024-06-30
Motor vehicles
1,347,155 GBP2025-06-30
872,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,563,322 GBP2025-06-30
26,191,754 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,178,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,978,043 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,408,318 GBP2025-06-30
8,351,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,378,140 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
243,791 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
2,621,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
790,652 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,155,004 GBP2025-06-30
17,839,767 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,187,391 GBP2025-06-30
671,028 GBP2024-06-30
Under hire purchased contracts or finance leases
21,342,395 GBP2025-06-30
18,510,795 GBP2024-06-30
Merchandise
147,568 GBP2025-06-30
155,236 GBP2024-06-30
Value of work in progress
926,176 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
13,915,055 GBP2025-06-30
14,272,815 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
593,807 GBP2025-06-30
893,075 GBP2024-06-30
Prepayments
Current
281,736 GBP2025-06-30
201,834 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,790,598 GBP2025-06-30
15,367,724 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,862,008 GBP2025-06-30
6,537,241 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,829,868 GBP2025-06-30
10,393,987 GBP2024-06-30
Other Taxation & Social Security Payable
Current
263,299 GBP2025-06-30
174,101 GBP2024-06-30
Other Creditors
Current
1,036,992 GBP2025-06-30
21,570 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
569,497 GBP2024-06-30
Accrued Liabilities
Current
569,501 GBP2025-06-30
414,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,436,739 GBP2025-06-30
7,288,044 GBP2024-06-30
Between one and five year, hire purchase agreements
7,288,044 GBP2024-06-30
hire purchase agreements
11,298,747 GBP2025-06-30
13,825,285 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,606 GBP2025-06-30
22,852 GBP2024-06-30
Between one and five year
83,236 GBP2025-06-30
9,845 GBP2024-06-30
All periods
142,842 GBP2025-06-30
32,697 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,894,975 GBP2025-06-30
2,760,844 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2025-06-30
Class 3 ordinary share
18 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,979,925 GBP2024-07-01 ~ 2025-06-30
- Registered number 04786614
WORDSWORTH EXCAVATIONS LIMITED
InfoUnit 1 Wordsworth Business Park, Whaley Road Barugh Green, Barnsley, South Yorkshire S75 1FJPRIVATE LIMITED COMPANY incorporated on 2003-06-04 (23 years). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-04CIF 0
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.