GROUNDSURE LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £28.89M £15.91M 2024 year on year

Total assets £36.12M £16.60M 2024 year on year

Total Liabilities £7.23M £690.00K 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Nile House Nile Street Brighton BN1 1HW England

Office (Redruth)

Pool Innovation Centre, Trevenson Rd, Pool, Redruth TR15 3PL

Telephone

0127 325 7755

commercial@groundsure.com

Website

groundsure.com

Credit Report

Discover GROUNDSURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£13.27M

Increased by £8.49M (+177%)

Net Assets

£28.89M

Increased by £15.91M (+123%)

Total Liabilities

£7.23M

Increased by £690.00k (+11%)

Turnover

£33.53M

Increased by £4.97M (+17%)

Employees

112

Increased by 5 (+5%)

Debt Ratio

20%

Decreased by 14 (-41%)

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

£97k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 36 resigned

Show resigned officers

						Status
David Lloyd Hill	Director	Australian	Australia	69	20 Jan 2021	Active
Jonathan Mark Buckle	Secretary	Unknown	Unknown	—	18 Mar 2022	Active
Malcolm Smith	Director	British,south African	England	46	12 Jul 2024	Active
Stephen Paul Wood	Director	Australian	Australia	60	20 Jan 2021	Active

Shareholders

Shareholders (2)


Ati Uk Holdings Limited	100.0%	1,816,000	Ordinary 0.01	31 Mar 2021
Plexus Network Limited	0.0%	0	Ordinary 0.01	31 Mar 2021

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

See All Controllers

Group Structure

ATI UK HOLDINGS LTD united kingdom

GROUNDSURE LIMITED Current Company

CONVEYANCING INFORMATION EXECUTIVE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CORNWALL MINING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(52 pages)
22 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with no updates	View(3 pages)