−£12k
vs Jun 2024Active14928404Private limited companyHarrogate
GROUNDWORK APPS LTD
D39/10001
Summary
GROUNDWORK APPS LTD is an active private limited company (company number 14928404) incorporated on 12 June 2023, registered in Harrogate. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£12k and cash of £4,769, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 12 June 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 26 June 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,769
−16%vs Jun 2024Not disclosed
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£12k | £4,769 | £803 | — | — | — | 1 |
| 30 June 2024 | −£10k | £5,674 | £797 | — | — | — | 1 |
Cash per employee£4,769Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,312 at 2025-08-31 |
| +4 | Past first filingsIncorporated 2023-06-12 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Battisson
- has significant influence or control
- has significant influence or control
- Stone Bear Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 247 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £12k · abridged accounts
- Accounts period endNet liabilities £10k · abridged accounts
- Incorporated
08
Similar companies in the UK
09
Reminders for GROUNDWORK APPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.