GROUNDPLAN LIMITED

Active London
2 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.)
G

GROUNDPLAN LIMITED

Founded 23 Aug 2011 Active London, United Kingdom 2 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.)
Accounts Submitted 11 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 6 Sept 2026 4 months remaining
Net assets £2M £54K 2024 year on year
Total assets £12M £738K 2024 year on year
Total Liabilities £10M £685K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUNDPLAN LIMITED (07749852), an active software company based in London, United Kingdom. Incorporated 23 Aug 2011. 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

£4.49M

Increased by £4.46M (+16126%)

Net Assets

£1.91M

Increased by £53.74k (+3%)

Total Liabilities

£10.06M

Increased by £684.70k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

84%

Increased by 1 (+1%)

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
Crispin Noel KellyDirectorBritishEngland6923 Aug 2011Active

Shareholders

Shareholders (1)

Baylight Properties Limited
100.0%

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

GROUNDPLAN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
233 To 243 (Odd Numbers), Walmer Road, London (W11 4EY) KENSINGTON AND CHELSEA
Freehold£10,35013 Apr 2018
233 To 243 (Odd Numbers), Walmer Road, London (W11 4EY)
Freehold £10,350
Added 13 Apr 2018
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
17 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 11 Aug 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 17 Apr 2024