GROUNDSURE LIMITED

Active Brighton
107 employees website.com
Environment, agriculture and waste
G

GROUNDSURE LIMITED

Founded 18 Aug 1997 Active Brighton, England 107 employees website.com
Environment, agriculture and waste

Previous Company Names

VESRATE LIMITED 18 Aug 1997 — 2 Mar 2001
Accounts Submitted 31 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £21M £8M 2025 year on year
Total assets £31M £5M 2025 year on year
Total Liabilities £10M £2M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Nile House Nile Street Brighton BN1 1HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUNDSURE LIMITED (03421028), an active environment, agriculture and waste company based in Brighton, England. Incorporated 18 Aug 1997. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.64M

Decreased by £6.64M (-50%)

Net Assets

£21.34M

Decreased by £7.55M (-26%)

Total Liabilities

£9.65M

Increased by £2.42M (+33%)

Turnover

£42.62M

Increased by £9.08M (+27%)

Employees

107

Decreased by 5 (-4%)

Debt Ratio

31%

Increased by 11 (+55%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ati Uk Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ati Uk Holdings Ltd

United Kingdom

Active
Notified 20 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bep Holdco Limited

Ceased 11 Dec 2020

Ceased

Ascential Group Limited

Ceased 20 Jan 2021

Ceased

Group Structure

Group Structure

ATI UK HOLDINGS LTD united kingdom
GROUNDSURE LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2025-06-30
11 Aug 2025MortgageMortgage Satisfy Charge Full
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jul 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Satisfy Charge Full
31 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 31 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 22 Jul 2025