GROUNDHOG (HOLDINGS) LIMITEDActive
Key figures
GROUNDHOG (HOLDINGS) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | -40,921 | 4,841 | 602,795 |
| Cash at bank and in hand | 2,618,543 | 3,070,848 | 2,184,672 | 1,130,709 | 2,078,012 |
| Total assets | 4,810,405 | 4,000,198 | 3,081,028 | 4,336,523 | 5,432,008 |
| Total liabilities | — | — | — | — | 3,007,995 |
| Net assets / total equity | 4,699,279 | 1,846,931 | 1,806,010 | 1,810,851 | 2,413,646 |
| Average number of employees | — | 102 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of the manufacture and retail of secure containers.
As described in the company's latest filed accounts.
Summary: GROUNDHOG (HOLDINGS) LIMITED
Company
GROUNDHOG (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 08038733. It was incorporated on 20 Apr 2012. Its status is active. The registered office is in Neath (SA10). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £602,795. Net assets were £2,413,646, up 33.3% on the previous year. Cash at bank and in hand was £2,078,012. Total assets were £5,432,008 and total liabilities £3,007,995. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Feb 2027.