How much does Randalls (Groundworks) Limited make?

Randalls (Groundworks) Limited reported revenue of £14.4m and £178k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Randalls (Groundworks) Limited have?

Randalls (Groundworks) Limited reported an average of 122 employees in the year to 31 Mar 2025.

Is Randalls (Groundworks) Limited profitable?

Yes — Randalls (Groundworks) Limited reported a profit of £178k in the year to 31 Mar 2025.

Company No. 03025383 · Incorporated 22 Feb 1995

Randalls (Groundworks) Limited

Registered name: RANDALLS (GROUNDWORKS) LIMITED

Randalls (Groundworks) Limited made £14.4m revenue and £178k profit in the year to 31 Mar 2025.

Randalls (Groundworks) Limited’s revenue fell 31% to £14.4m in the year to 31 Mar 2025, with £178k profit and 122 employees. The company is classified under “construction of domestic buildings” and is based in Ebbw Vale; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings

Status: Active
Location: Ebbw Vale, Wales
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-light

Revenue

£14.4m

Growth ▼30.8%

Profit

£178k

Growth ▼41.1%

Profit margin

1.2%

Gross 9.6%

Employees

122

Change ▼9.6%

Profit / employee

£1.5k

Revenue/employee £118k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.7m	£17.4m	£20.8m	£14.4m
Cost of sales	£12.5m	£15.8m	£19.2m	£13m
Gross profit	£1.2m	£1.6m	£1.5m	£1.4m
Operating profit	£281k	£544k	£298k	£218k
Profit before tax	£267k	£528k	£292k	£238k
Profit after tax	£222k	£432k	£302k	£178k
Profit (best available)	£222k	£432k	£302k	£178k
Staff costs	£6.6m	£7.6m	£10.9m	£7.9m
Employees (average)	152	134	135	122
Ratios
Profit margin	1.6%	2.5%	1.5%	1.2%
Gross margin	8.7%	9%	7.4%	9.6%
Revenue per employee	£89.9k	£130k	£154k	£118k
Profit per employee	£1.5k	£3.2k	£2.2k	£1.5k
Growth (year on year)
Revenue growth	—	▲27.2%	▲19.4%	▼30.8%
Profit growth	—	▲94.6%	▼30.2%	▼41.1%
Headcount growth	—	▼11.8%	▲0.8%	▼9.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£537k	£1.5m	£820k	£832k
Net assets	£646k	£521k	£470k	£417k
Fixed assets	£620k	£345k	£348k	£326k
Current assets	£3.7m	£4.7m	£3.8m	£3.2m
Debtors	£1.9m	£2.5m	£2m	£1.7m
Deferred income	£1.1m	£1.6m	£1.3m	£1.1m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1.2%; Profit ÷ revenue.
Gross margin: 9.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £118k; Revenue ÷ average employees.
Profit per employee: £1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼11%; Now £417k
Cash at bank: ▲1%; Now £832k
Headcount: ▼10%; Now 122
Deferred income: ▼18%; Now £1.1m
Fixed assets: ▼6%; Now £326k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £178k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.