# GROUP MGMT LTD (12747587)

> GROUP MGMT LTD is an active private limited company (company number 12747587) incorporated on 16 July 2020, registered in Doncaster. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 July 2025, showing net assets of £87k and cash of £36k, with 5 employees on average. Net assets rose 24% on the prior period (£70k).

- Status: Active
- Incorporated: 2020-07-16
- Registered office: Doncaster, DN1 2DY
- SIC 47710: Retail sale of clothing in specialised stores
- SIC 73120: Media representation services
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 273 comparable companies in Sheffield (median £1,431, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £87k | £36k | £43k | £294k | — | — | 5 |
| 2024-07-31 | £70k | £27k | £25k | £261k | — | — | 3 |

current ratio 0.31; size band micro.

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

- Net assets above zero: Net assets £86,708 at 31 July 2025
- Net assets up 10% or more on the prior period: +24.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 16 July 2020

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

## Persons with significant control

- Mr Mark Turner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-16

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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/12747587
HTML: https://firmoscan.com/company/12747587-group-mgmt-ltd