J.L.C. Groundworks Limited
Registered name: J.L.C. GROUNDWORKS LIMITED
Part of J.L.C. Groundworks (Holdings) Limited groupJ.L.C. Groundworks Limited made £14.4m revenue and £1.3m profit in the year to 31 May 2025. read from filing text
J.L.C. Groundworks Limited’s revenue grew 98% to £14.4m in the year to 31 May 2025, with £1.3m profit and 54 employees. The company is classified under “site preparation” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent company is JLC Groundworks (Holdings) Limited, a company incorporated in England and Wales with registered office at The Boat House, Blackpool Road, St Michaels. Pres”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12m | £12.9m | £7.3m | £14.4m |
| Cost of sales | £9.4m | £9.9m | £6.8m | £12m |
| Gross profit | £2.6m | £2.9m | £509k | £2.4m |
| Operating profit | £2.2m | £2.3m | £128k | £1.8m |
| Profit before tax | £2.2m | £2.4m | £218k | £1.8m |
| Profit after tax | £1.8m | £1.9m | £160k | £1.3m |
| Profit (best available) | £1.8m | £1.9m | £160k | £1.3m |
| Staff costs | £2.3m | £2.6m | £2m | £2.9m |
| Employees (average) | 60 | 51 | 46 | 54 |
| Ratios | ||||
| Profit margin | 14.8% | 14.8% | 2.2% | 9.3% |
| Gross margin | 21.3% | 22.8% | 7% | 16.9% |
| Revenue per employee | £200k | £252k | £158k | £267k |
| Profit per employee | £29.4k | £37.3k | £3.5k | £24.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.4% | ▼43.4% | ▲98.2% |
| Profit growth | — | ▲7.7% | ▼91.6% | ▲732.6% |
| Headcount growth | — | ▼15% | ▼9.8% | ▲17.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £3.2m | £207k | £291k |
| Net assets | £5.6m | £5.9m | £6m | £5.8m |
| Fixed assets | £3.1m | £3.2m | £3.3m | £3.4m |
| Current assets | £6.1m | £7.7m | £4m | £4.6m |
| Debtors | £550k | £645k | £484k | £652k |
| Deferred income | £225k | £217k | £41.9k | £292k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 16.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £267k
- Revenue ÷ average employees.
- Profit per employee
- £24.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▼4%
- Now £5.8m
- Cash at bank
- ▲40%
- Now £291k
- Headcount
- ▲17%
- Now 54
- Deferred income
- ▲597%
- Now £292k
- Fixed assets
- ▲3%
- Now £3.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- J.L.C. Groundworks (Holdings) Limitedultimate parent75–100%
- J.L.C. Groundworks Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.3m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.