GROUNDRENTS-UK LIMITED

Active Rugby

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
G

GROUNDRENTS-UK LIMITED

Other letting and operating of own or leased real estate

Founded 11 Sept 2002 Active Rugby, United Kingdom 3 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Nov 2025 Next due 25 Sept 2025 8 months overdue
Net assets £2M £55K 2025 year on year
Total assets £2M £18K 2025 year on year
Total Liabilities £629K £37K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Magma House 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUNDRENTS-UK LIMITED (04532345), an active financial services company based in Rugby, United Kingdom. Incorporated 11 Sept 2002. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£142.65k

Increased by £56.24k (+65%)

Net Assets

£1.74M

Decreased by £54.97k (-3%)

Total Liabilities

£629.42k

Increased by £36.80k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 201098£98£1
31 Aug 2010100£100£1

Officers

Officers

2 active 1 resigned
Status
Danielle Lisa BondDirectorBritishEngland511 Oct 2023Active
Jean KirschSecretaryBritishUnknown11 Sept 2002Active

Shareholders

Shareholders (10)

Trustee Of The Brian & Jean Kirsch Trust 2017 - Joint Shareholder
29.7%
Trustees Of The Estate Of Brian Kirsch
20.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marc Kirsch

British

Active
Notified 1 Oct 2023
Residence England
DOB September 1972
Nature of Control
  • Significant Influence Or Control

Brian Kirsch

Ceased 1 Oct 2023

Ceased

Group Structure

Group Structure

GROUNDRENTS-UK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

32 freehold 9 leasehold 41 total
AddressTenurePrice PaidDate Added
35 Midland Court, Stanier Drive, Woodside, Telford (TF7 5TT) WREKIN
Leasehold£67,00030 Oct 2025
241 Blandford Road, Poole (BH15 4AZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£19,29615 Sept 2025
29 Downton Court, Deercote, Telford (TF3 2BT) WREKIN
Leasehold£72,50030 Jul 2024
6 The Arches, Park Street, Wellington, Telford (TF1 3PE) WREKIN
Leasehold£77,50026 Jun 2024
12 The Arches, Park Street, Wellington, Telford (TF1 3PE) WREKIN
Leasehold£74,50026 Feb 2024
35 Midland Court, Stanier Drive, Woodside, Telford (TF7 5TT)
Leasehold £67,000
Added 30 Oct 2025
District WREKIN
241 Blandford Road, Poole (BH15 4AZ)
Freehold £19,296
Added 15 Sept 2025
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
29 Downton Court, Deercote, Telford (TF3 2BT)
Leasehold £72,500
Added 30 Jul 2024
District WREKIN
6 The Arches, Park Street, Wellington, Telford (TF1 3PE)
Leasehold £77,500
Added 26 Jun 2024
District WREKIN
12 The Arches, Park Street, Wellington, Telford (TF1 3PE)
Leasehold £74,500
Added 26 Feb 2024
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
12 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

12 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 1 Dec 2025

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 12 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025