Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
GROUNDWORKS COFFEE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 22 Wymondley Road, Hitchin, Hertfordshire SG4 9PN
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 17/09/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/09/2027Filing deadline
Last statement 21/08/2026Due 04/09/2027
- Next statement date
- 21/08/2027
- Last statement dated
- 21/08/2026
Financial performance
The latest figures GROUNDWORKS COFFEE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£186.76K2024
16.37%vs 20232023: £160.50K
Total Assets
£300.94K2024
9.02%vs 20232023: £276.04K
Cash in Bank
£160.53K2024
17.43%vs 20232023: £136.70K
Total Liabilities
£114.18K2024
-1.18%vs 20232023: £115.55K
Employees
362024
+1vs 20232023: 35
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 16.37% on 2023. See the full financial analysis for GROUNDWORKS COFFEE LIMITED.
The full financial record
Four ways through GROUNDWORKS COFFEE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +17.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 36 | +1 |
| 2023 | 35 | 0 |
| 2022 | 35 | 0 |
| 2021 | 35 | – |
Reported employee count increased from 35 in 2021 to 36 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/11/2013–Present | 4 | |
| Secretary | 13/11/2013–Present | 0 | |
| Director | 13/11/2013–Present | 5 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–10/07/2017 | 4 | |
| 06/04/2016–10/07/2017 | 4 | |
| 06/04/2016–10/07/2017 | 5 | |
| 10/07/2017–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 17/09/2026
- Last 12 months
- 1
- Most recent filing
- 17/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 17/09/2026
Filing timeline
- 17/09/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
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221 UK companies are similar to GROUNDWORKS COFFEE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Incorporated
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- Employees
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- Employees
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KRA BROWN ELECTRICAL SERVICES LIMITED
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- 05/07/2007
- Employees
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KYC GLOBAL TECHNOLOGIES (UK) LIMITED
ActiveThe Sir John Peace Building, Experian Way, Nottingham NG80 1ZZ
- Activity
- Other business support service activities n.e.c. security
- Company no.
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- Employees
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LEONARD GOULD & COMPANY LIMITED
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- Activity
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- Company no.
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- Incorporated
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- Employees
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About GROUNDWORKS COFFEE LIMITED
A short description of the company, written from its Companies House record.
GROUNDWORKS COFFEE LIMITED is a private limited company registered in the United Kingdom, based in 22 Wymondley Road, Hitchin, Hertfordshire SG4 9PN. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 12 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £186.76K and 36 employees.
GROUNDWORKS COFFEE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records GROUNDWORKS COFFEE LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
GROUNDWORKS COFFEE LIMITED is recorded as active on the Companies House register, and has been on it since 13/11/2013.
The most recent accounts Okredo holds cover 2024 and report net assets of £186.76K, total assets of £300.94K, cash in bank of £160.53K and total liabilities of £114.18K.
The most recent document on the record is dated 17/09/2026: Total exemption full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/09/2027.
Companies House lists 3 officers and 4 people with significant control (1 current).