# GROUND MATERIALS LIMITED (12597239)

> GROUND MATERIALS LIMITED is an active private limited company (company number 12597239) incorporated on 12 May 2020, registered in Warrington. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 May 2025, showing net assets of £445k and cash of £292k, with 2 employees on average. Net assets rose 42% on the prior period (£312k).

- Status: Active
- Incorporated: 2020-05-12
- Registered office: Warrington, WA2 0YL
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 483 comparable companies in Manchester (median £890, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £445k | £292k | — | — | — | — | 2 |
| 2024-05-31 | £312k | £254k | — | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £444,710 at 31 May 2025
- Net assets up 10% or more on the prior period: +42.4% vs prior period
- Cash at bank of £50,000 or more: Cash £291,715
- Incorporated five or more years ago: Incorporated 12 May 2020

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

## Persons with significant control

- Mr Matthew Booth — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-12

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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/12597239
HTML: https://firmoscan.com/company/12597239-ground-materials-limited