{"name":"THE GROUND GROUP LIMITED","company_number":"04370092","status":"Active","type":"Private Limited Company","incorporated":"2002-02-08","dissolved":null,"registered_office":"Unit D Xenon Park Worcester Avenue, Wheatley, Doncaster, United Kingdom, DN2 4NB","postcode":"DN2 4NB","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company is rental and development of commercial and residential property.","previous_names":[{"name":"BAWTRY DEVELOPMENT COMPANY LIMITED","changed_on":"2007-11-07"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":10962443,"cash":19591,"average_employees":1},{"financial_date":"2024-12-31","net_assets":6968288,"cash":19752,"average_employees":1},{"financial_date":"2023-12-31","net_assets":6973683,"cash":262862,"average_employees":4},{"financial_date":"2022-12-31","net_assets":6620483,"cash":19560},{"financial_date":"2021-12-31","net_assets":6164140,"cash":76495}],"officers":{"current":3,"resigned":3,"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":22,"outstanding":9},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"The Ground Group Limited presents a mixed risk profile: strong net assets of £11M with a deleveraging trajectory are offset by chronically minimal cash reserves and a concerning 37-fold increase in provisions. The concentration of 99.7% of current assets in debtors — potentially related parties — creates significant liquidity quality concerns. The near-doubling of investment property values and the £4M increase in retained earnings require further investigation to distinguish between genuine operational performance and accounting adjustments. Institutional investors should seek full accounts and related party disclosures before committing capital.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-ground-group","people":"https://www.companiesintheuk.co.uk/company/the-ground-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-ground-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04370092","financials":"https://www.companiesintheuk.co.uk/company/the-ground-group/financial","control":"https://www.companiesintheuk.co.uk/company/the-ground-group/control","charges":"https://www.companiesintheuk.co.uk/company/the-ground-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-ground-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-ground-group"}