# GROUNDHOG (U.K) LIMITED (02726554)

> GROUNDHOG (U.K) LIMITED is an active private limited company (company number 02726554) incorporated on 26 June 1992, registered in Neath. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.81m and cash of £292k, with 99 employees on average. Net assets rose 22% on the prior period (£12.96m).

- Status: Active
- Incorporated: 1992-06-26
- Registered office: Neath, SA10 8HH
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-10
- Accounts type: FULL

By net assets it sits in the top quarter of 3,552 comparable companies in the UK (median £27k, upper quartile £273k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.81m | £292k | £9.21m | £1.82m | — | £2.84m | 99 |
| 2023-12-31 | £12.96m | £4.15m | £3.60m | £1.24m | — | £1.40m | 93 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 5.91; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,806,739 at 31 December 2024
- Net assets up 10% or more on the prior period: +21.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.91
- Cash at bank of £50,000 or more: Cash £291,706
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 June 1992
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Groundhog (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02726554
HTML: https://firmoscan.com/company/02726554-groundhog-u-k-limited