GROUNDMERE LIMITED

01558287
Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GROUNDMERE LIMITED

01558287

Other letting and operating of own or leased real estate

Founded 27 Apr 1981 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 31 Mar 2026 Next due 15 Feb 2027 7 months remaining
Net assets £14M £384K 2025 year on year
Total assets £15M £99K 2025 year on year
Total Liabilities £512K £285K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

30 Threadneedle Street London EC2R 8JB

Full company profile for GROUNDMERE LIMITED (01558287), an active company based in , United Kingdom. Incorporated 27 Apr 1981. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£211.39k

Increased by £42.10k (+25%)

Net Assets

£14.26M

Increased by £383.61k (+3%)

Total Liabilities

£511.93k

Decreased by £284.63k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 2 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merchant Taylors Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Merchant Taylors Company

Unknown

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Travelodge, Edinburgh Gate, Harlow (CM20 2LQ) HARLOW
Leasehold-19 Jul 2012
Travelodge, Edinburgh Gate, Harlow (CM20 2LQ)
Leasehold
Added 19 Jul 2012
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
30 Sept 2025OfficersTermination of John Robert Hamilton Clink as director on 14 Jul 2025
30 Sept 2025OfficersAppointment of Mr Harry Alcock Field Parshall as director on 14 Jul 2025
30 Sept 2025OfficersAppointment of Brigadier Christopher Coles as director on 14 Jul 2025
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

30 Sept 2025 Officers

Termination of John Robert Hamilton Clink as director on 14 Jul 2025

30 Sept 2025 Officers

Appointment of Mr Harry Alcock Field Parshall as director on 14 Jul 2025

30 Sept 2025 Officers

Appointment of Brigadier Christopher Coles as director on 14 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 31 Mar 2026

Termination of John Robert Hamilton Clink as director on 14 Jul 2025

9 months ago on 30 Sept 2025

Appointment of Mr Harry Alcock Field Parshall as director on 14 Jul 2025

9 months ago on 30 Sept 2025

Appointment of Brigadier Christopher Coles as director on 14 Jul 2025

9 months ago on 30 Sept 2025