{"name":"WORDSWORTH EXCAVATIONS LIMITED","company_number":"04786614","status":"Active","type":"Private Limited Company","incorporated":"2003-06-04","dissolved":null,"registered_office":"Unit 1 Wordsworth Business Park, Whaley Road Barugh Green, Barnsley, South Yorkshire, S75 1FJ","postcode":"S75 1FJ","sic_codes":[{"code":43120,"description":"Site preparation"}],"principal_activity":"The principal activity of the company in the year under review was that of ground engineering, specialising in demolition, site clearance and preparation for development and excavation.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":146,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","turnover":56803397,"profit_loss":2979925,"net_assets":9903592,"cash":470656,"average_employees":146},{"financial_date":"2024-06-30","turnover":34093552,"profit_loss":-1598051,"net_assets":7253667,"cash":217692,"average_employees":128},{"financial_date":"2023-06-30","turnover":38266548,"net_assets":11351718,"cash":0},{"financial_date":"2022-06-30","turnover":38769079,"net_assets":9133818},{"financial_date":"2021-06-30","turnover":27520926,"net_assets":8159593,"cash":682996}],"officers":{"current":9,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Wordsworth Excavations has delivered a transformational FY2025, with 69.3% revenue growth and a swing to £4.1M pre-tax profit driven by improved gross margins (31.5%) that significantly exceed sector norms of 18-28%. The business is transitioning from a mid-sized regional subcontractor to a credible regional leader in the Northern earthworks market, with strong customer diversification and strategic investment in both people and plant. However, the lean cash position relative to turnover, elevated liabilities, and the demonstrated cyclicality of the sector (evidenced by the FY2024 loss) temper the otherwise impressive performance, making the directors' focus on debt reduction and margin maintenance well-prioritised for the period ahead.","website":"https://wordsworthexcavations.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/wordsworth-excavations","people":"https://www.companiesintheuk.co.uk/company/wordsworth-excavations/people","filing_history":"https://www.companiesintheuk.co.uk/company/wordsworth-excavations/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04786614","financials":"https://www.companiesintheuk.co.uk/company/wordsworth-excavations/financial","control":"https://www.companiesintheuk.co.uk/company/wordsworth-excavations/control","charges":"https://www.companiesintheuk.co.uk/company/wordsworth-excavations/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/wordsworth-excavations/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/wordsworth-excavations"}