Website & contact details
- Group website
- The site of this company’s group or brand.
Groundhog (Holdings) Limited
- Incorporated
- 20 April 2012 (14 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Gordon Paul RatcliffeLesley Jeannette Ratcliffe
- Accounts type
- Group
- Region
- Wales
- Address
- Ynysgerwn AvenueAberddulaisNeathSA10 8HH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2019
British
Born February 1966 (60)
Director · Appointed 2 February 2019
British
Born August 1993 (33)
Director · Appointed 20 April 2012
British
Born June 1959 (67)
Director · Appointed 20 April 2012
British
Born May 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Holdings 2
Companies where Groundhog (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,810,851
- Cash
- £1,130,709
- Profit
- £4,841
- Debt Ratio
- 58%
- Current Ratio
- 0.7x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,658,555 | £863,903 | £921,852 | £1,031,687 | £1,501,103 |
| Current Assets | £1,677,968 | £2,217,125 | £3,078,346 | £3,778,718 | £3,608,333 |
| Debtors | £547,259 | £32,453 | £7,498 | £1,160,175 | £722,693 |
| Cash | £1,130,709 | £2,184,672 | £3,070,848 | £2,618,543 | £2,885,640 |
| Creditors (< 1 year) | £2,495,955 | £1,209,254 | £2,073,597 | £19,942 | £55,527 |
| Net Current Assets | (£817,987) | £3,552,806 | |||
| Net Assets | £1,810,851 | £1,806,010 | £1,846,931 | £4,699,279 | £4,897,409 |
| Shareholder Funds | £1,810,851 | £1,806,010 | |||
| Turnover | £300,000 | ||||
| Gross Profit | £3,330,611 | ||||
| Admin Expenses | £1,223 | ||||
| Operating Profit | £1,862,188 | ||||
| Profit Before Tax | £1,869,984 | ||||
| Tax | £0 | ||||
| Profit for Period | £4,841 | (£40,921) | £448,521 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 6 November 2025 | Group of companies' accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 6 March 2024 | Confirmation statement with no updates | 2 February 2024 |
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