Hampshire Groundworks Ltd
Registered name: HAMPSHIRE GROUNDWORKS LTD
Hampshire Groundworks Ltd made £218k revenue and £22.9k profit in the year to 31 Mar 2025.
Hampshire Groundworks Ltd’s revenue grew 95% to £218k in the year to 31 Mar 2025, with £22.9k profit and 1 employee. The company is classified under “other engineering activities” and is based in Fareham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £117k | £162k | £111k | £218k |
| Cost of sales | £77.9k | £121k | £70.6k | £152k |
| Gross profit | £39.3k | £41.2k | £40.9k | £65.6k |
| Profit before tax | £6.5k | £3.3k | £1.4k | £27.1k |
| Profit after tax | £6.5k | £2.9k | £1.4k | £22.9k |
| Profit (best available) | £6.5k | £2.9k | £1.4k | £22.9k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 5.5% | 1.8% | 1.2% | 10.5% |
| Gross margin | 33.6% | 25.4% | 36.7% | 30.1% |
| Revenue per employee | £58.6k | £81.1k | £55.7k | £218k |
| Profit per employee | £3.2k | £1.5k | £680 | £22.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.3% | ▼31.2% | ▲95.4% |
| Profit growth | — | ▼54.6% | ▼53.7% | ▲1583% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £24.8k | £31k | £20.8k | £8.5k |
| Net assets | £224 | £164 | £24 | £909 |
| Fixed assets | £9.7k | £14k | £11.6k | £11.6k |
| Current assets | £95.9k | £87k | £70.2k | £51.7k |
| Debtors | £9.5k | £1.9k | £5.1k | £6k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 10.5%
- Profit ÷ revenue.
- Gross margin
- 30.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £218k
- Revenue ÷ average employees.
- Profit per employee
- £22.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- 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
- ▲3688%
- Now £909
- Cash at bank
- ▼59%
- Now £8.5k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £11.6k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £22.9k), from the Companies House accounts bulk data published Nov 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.