£381k
−6%vs Jul 2024Active11446945Private limited companyOxford
NEW GROUND GROUP LTD
Significant control: Joel Albert Grates (25–50%), Dickon Henry Morris (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does New Ground Group Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEW GROUND GROUP LTD is an active private limited company (company number 11446945) incorporated on 4 July 2018, registered in Oxford. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 July 2025, showing net assets of £381k and cash of £94k, with 22 employees on average. Net assets fell 6% on the prior period (£407k).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Joel Albert Grates
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Dickon Henry Morris
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 18 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£94k
+39%vs Jul 2024Not reported
22
−8%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £381k | £94k | £99k | £164k | — | — | 22 |
| 31 July 2024 | £407k | £68k | £72k | £106k | — | — | 24 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£4,279Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £380,767 at 31 July 2025
- Cash at bank of £50,000 or moreCash £94,137
- Incorporated five or more years agoIncorporated 4 July 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 188 days
- Accounts period endNet assets £381k · small accounts
- Accounts period endNet assets £407k · small accounts
- Incorporated
08
Similar companies in Oxford
- ROUTES COFFEE ROASTERS LTDOxford · inc. Nov 2018
- DARK HORSE ROASTERY LTDWallingford · inc. Sept 2016
- JACOBS DOUWE EGBERTS OPS GB LTDBanbury · inc. Jan 2015
- CHARM-CAFE LTDOxford · inc. Mar 2022
- TWO B'S COFFEE CO LTDWitney · inc. May 2022
- KELPIE COFFEE LIMITEDOxford · inc. Jan 2023
All companies incorporated on 4 July 2018 · in Jul 2018.
09
Reminders for NEW GROUND GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.