{"name":"GROUNDHOG (U.K) LIMITED","company_number":"02726554","status":"Active","type":"Private Limited Company","incorporated":"1992-06-26","dissolved":null,"registered_office":"Ynysgerwn Avenue, Aberddulais, Neath, South Wales, SA10 8HH","postcode":"SA10 8HH","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"}],"principal_activity":"The principal activity of the company continued to be that of the manufacture and retail of secure containers.","previous_names":[{"name":"FRESH DEVELOPMENTS LIMITED","changed_on":"1998-03-25"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":127,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":3529756,"net_assets":19336495,"cash":1698111,"average_employees":127},{"financial_date":"2024-12-31","profit_loss":2842587,"net_assets":15806739,"cash":291706,"average_employees":99},{"financial_date":"2023-12-31","profit_loss":1401384,"net_assets":12964152,"cash":4145588,"average_employees":93},{"financial_date":"2022-12-31","net_assets":11562768,"cash":4159866},{"financial_date":"2021-12-31","turnover":14817558,"net_assets":9023736,"cash":2914884}],"officers":{"current":7,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Groundhog (UK) Limited is a financially robust market leader in the welfare unit manufacturing and hire sector, with 2024 revenue of £16.4 million and a commanding 39.3% gross margin driven by operational efficiency and product quality. The company’s strategic priorities—geographic expansion into overseas markets, product diversification, and strengthening its hire-rental model—offer clear pathways to sustained growth, while its strong equity base provides firepower for organic and acquisitive moves. The sharp cash reduction to £0.29 million is a near-term watchpoint that requires disciplined working capital management to support the investment cycle without risking liquidity.","website":"http://groundhog.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/groundhog-(uk)","people":"https://www.companiesintheuk.co.uk/company/groundhog-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/groundhog-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02726554","financials":"https://www.companiesintheuk.co.uk/company/groundhog-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/groundhog-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/groundhog-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/groundhog-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/groundhog-(uk)"}