POSITIVE GROUND LIMITED

Active Redditch

Management consultancy activities other than financial management

4 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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POSITIVE GROUND LIMITED

Management consultancy activities other than financial management

Founded 20 Oct 2006 Active Redditch, United Kingdom 4 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £20K £8K 2024 year on year
Total assets £30K £4K 2024 year on year
Total Liabilities £9K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Clews Road Redditch Worcestershire B98 7ST

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POSITIVE GROUND LIMITED (05973218), an active creative, media and publishing company based in Redditch, United Kingdom. Incorporated 20 Oct 2006. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£23.85k

Decreased by £6.47k (-21%)

Net Assets

£20.17k

Decreased by £8.33k (-29%)

Total Liabilities

£9.41k

Increased by £4.19k (+80%)

Turnover

N/A

Employees

4

Debt Ratio

32%

Increased by 17 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Sara Elizabeth ReynoldsDirectorBritishEngland431 Dec 2020Active

Shareholders

Shareholders (3)

Christopher Richard Patton
34.0%
Hazel Pearson
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hazel Pearson

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sara Elizabeth Reynolds

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Richard Patton

British

Active
Notified 6 Apr 2016
Residence United States
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
9 Oct 2025Persons With Significant ControlChange to Mrs Hazel Pearson as a person with significant control on 1 Oct 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

9 Oct 2025 Persons With Significant Control

Change to Mrs Hazel Pearson as a person with significant control on 1 Oct 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with updates

6 months ago on 30 Oct 2025

Change to Mrs Hazel Pearson as a person with significant control on 1 Oct 2025

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 20 Oct 2024 with updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024