Website & contact details
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- The site of this company’s group or brand.
Groundhog Sales Limited
- Incorporated
- 13 August 1998 (28 years)
- Previously known as
- Genquip Limited (until 27 November 2024)Redioak Limited (until 13 October 1998)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Paul RatcliffePeter Edward Beach
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Groundhog UK Ltd Ynysygerwn AvenueAberdulaisNeathSA10 8HH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ratcliffe, Paul
Director · Appointed 30 October 2024
British
Born June 1959 (67)
Director · Appointed 30 October 2024
British
Born August 1993 (33)
Beach, Peter Edward
Director · Appointed 3 April 2023
British
Born November 1967
Officer history (10 former)
30 October 2024
Appointed Ratcliffe, Paul as Director
30 October 2024
30 October 2024
Resigned Llewellyn, Joshua Keith as Secretary
30 October 2024
3 April 2023
Appointed Beach, Peter Edward as Director
7 March 2023
Appointed Llewellyn, Joshua Keith as Secretary
7 March 2023
Resigned Hughes, Dennis John as Secretary
7 March 2023
Resigned Hughes, Dennis John as Director
18 November 2010
Appointed Hughes, Dennis John as Secretary
30 November 2009
18 January 2009
18 January 2009
12 March 2002
Resigned Morrissey, John as Director
11 September 1998
11 September 1998
11 September 1998
11 September 1998
Appointed Hughes, Dennis John as Director
11 September 1998
11 September 1998
Appointed Morrissey, John as Director
11 September 1998
11 September 1998
13 August 1998
13 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08038733
Former controllers (2)
30 October 2024
25 October 2024
Ceased Dennis John Hughes — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Groundhog (U.K) Limited Owns 75–100% of shares
Groundhog Sales Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £3,174,440
- Cash
- £784,116
- Turnover
- £15,357,069
- Profit Before Tax
- £353,385
- Employees
- 6
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Profit Margin
- 2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £21,749 | £8,713 | £17,771 | £13,500 |
| Current Assets | £6,036,501 | £6,735,196 | £6,293,432 | £5,543,528 |
| Debtors | £4,120,655 | £3,852,780 | £3,106,044 | £2,525,177 |
| Cash | £784,116 | £2,220,128 | £2,455,683 | £2,127,398 |
| Creditors (< 1 year) | £2,883,810 | £3,704,305 | £3,247,548 | £2,606,562 |
| Net Current Assets | £3,152,691 | £3,030,891 | £3,045,884 | £2,936,966 |
| Net Assets | £3,174,440 | £2,885,656 | £2,920,217 | £2,828,604 |
| Shareholder Funds | £3,174,440 | £2,885,656 | £2,920,217 | £2,828,604 |
| Turnover | £15,357,069 | £19,022,321 | £14,752,447 | £14,061,424 |
| Cost of Sales | £13,712,568 | £16,992,339 | £13,170,680 | £12,531,851 |
| Gross Profit | £1,644,501 | £2,029,982 | £1,581,767 | £1,529,573 |
| Admin Expenses | £1,397,943 | £871,967 | £855,729 | £864,678 |
| Staff Costs | £822,656 | £381,743 | £354,046 | £338,374 |
| Operating Profit | £246,558 | £731,537 | £670,421 | |
| Profit Before Tax | £353,385 | £1,158,015 | £731,537 | £668,012 |
| Tax | £66,763 | £223,822 | £139,910 | £126,250 |
| Profit for Period | £286,622 | £934,193 | £591,627 | £541,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 30 October 2026 | Accounts filing | |||
| 13 January 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 11 November 2025 | Other filing | |||
| 11 November 2025 | Other filing |
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