Groundhog (Holdings) Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,530,161
Cash
£8,078,864
Turnover
—
Profit / loss
£5,056,842
Current assets
—
Creditors < 1 year
£2,586,876
Equity
£22,530,161
Average employees
1.27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,530,161 | £17,473,319 | — | — | £4,699,279 | £4,897,409 | £4,858,888 | — | — | £1 | £1 |
| Equity | £22,530,161 | £17,473,319 | — | — | — | — | — | — | — | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,031,687 | £1,501,103 | £1,416,192 | — | — | — | — |
| Intangible assets | £856,657 | £594,238 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,174,104 | £7,944,571 | — | — | £1,031,587 | £1,501,003 | £1,416,092 | £1,463,467 | £1,296,088 | — | — |
| Current assets | — | — | — | — | £3,778,718 | £3,608,333 | £3,682,548 | £3,989,075 | £4,230,920 | — | — |
| Cash at bank | £8,078,864 | £3,906,243 | £6,330,260 | £7,230,714 | £2,618,543 | £2,885,640 | £3,658,661 | £2,295,407 | £3,259,325 | — | — |
| Debtors | — | — | — | — | £1,160,175 | £722,693 | £23,887 | £1,693,668 | £971,595 | — | — |
| Stock | — | — | — | — | £952,558 | £822,364 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,586,876 | £2,794,713 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £3,599,196 | £3,988,978 | £4,207,240 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £5,015,388 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £14,817,558 | £11,665,023 | £300,000 | — | — | — | — |
| Gross profit | — | — | — | — | £4,397,538 | £3,330,611 | — | £3,421,704 | £2,441,354 | — | — |
| Operating profit | — | — | — | — | £2,329,497 | £1,862,188 | £392,642 | £1,957,608 | £1,117,213 | — | — |
| Profit before tax | £6,018,310 | £3,789,327 | — | — | £2,329,987 | £1,869,984 | £411,080 | £1,961,711 | £1,117,470 | — | — |
| Profit / loss | £5,056,842 | £2,703,257 | — | — | £2,180,492 | £1,530,408 | −£10,657 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1.27 | 1.05 | — | — | 103 | 98 | 76 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.