GROUND ONE LIMITED

Active Windsor

Taxi operation

10 employees website.com
Travel and transportation Taxi operation
G

GROUND ONE LIMITED

Taxi operation

Founded 11 May 2007 Active Windsor, United Kingdom 10 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 May 2026 Next due 25 May 2027 12 months remaining
Net assets £639K £3M 2024 year on year
Total assets £956K £258K 2024 year on year
Total Liabilities £317K £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Gainsborough House 59-60 Thames Street Windsor Berkshire SL4 1TX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUND ONE LIMITED (06244786), an active travel and transportation company based in Windsor, United Kingdom. Incorporated 11 May 2007. Taxi operation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£115.75k

Increased by £28.21k (+32%)

Net Assets

£638.80k

Increased by £2.97M (+127%)

Total Liabilities

£317.40k

Decreased by £3.23M (-91%)

Turnover

£572.11k

Increased by £103.60k (+22%)

Employees

10

Debt Ratio

33%

Decreased by 259 (-89%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20191£1.77m£1.77m
21 Aug 20181£1.60m£1.60m
18 Dec 20171£550k£550k

Officers

Officers

1 active 2 resigned
Status
Mccallion, JohnDirectorBritishUnited Kingdom6811 May 2007Active

Shareholders

Shareholders (1)

Travel Assets Group Limited
100.0%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GROUND ONE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
28 Jan 2025CapitalAllotment of shares (GBP 6) on 30 Dec 2024
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

28 Jan 2025 Capital

Allotment of shares (GBP 6) on 30 Dec 2024

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 days ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 11 May 2025 with updates

11 months ago on 27 May 2025

Allotment of shares (GBP 6) on 30 Dec 2024

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024