# GROUPS360 (UK) LIMITED (12566157)

> GROUPS360 (UK) LIMITED is an active private limited company (company number 12566157) incorporated on 21 April 2020, registered in London. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£4.46m and cash of £203k, with 6 employees on average. Net assets fell 7% on the prior period (−£4.17m).

- Status: Active
- Incorporated: 2020-04-21
- Registered office: London, EC4R 9AT
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2026-09-29
- Confirmation statement due: 2027-05-05
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 450 comparable companies in London (median £1,436, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | −£4.46m | £203k | £113k | £4.90m | — | — | 6 |
| 2023-12-29 | −£4.17m | £426k | £90k | £4.86m | — | — | 6 |

current ratio 0.06; size band micro.

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

- Net assets below zero: Net assets £-4,457,146 at 29 December 2024
- Current assets below creditors within one year: Current ratio 0.06
- Cash at bank of £50,000 or more: Cash £202,878
- Incorporated five or more years ago: Incorporated 21 April 2020
- Accounts past their due date: Due 29 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-04-21

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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/12566157
HTML: https://firmoscan.com/company/12566157-groups360-uk-limited