NEW GROUND GROUP LTD

11446945
Active Oxford

Production of coffee and coffee substitutes

24 employees website.com
Lifestyle and entertainment Production of coffee and coffee substitutes
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NEW GROUND GROUP LTD

11446945

Production of coffee and coffee substitutes

Founded 4 Jul 2018 Active Oxford, England 24 employees website.com
Lifestyle and entertainment Production of coffee and coffee substitutes
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 4 Apr 2027 9 months remaining
Net assets £407K £20K 2024 year on year
Total assets £518K £175K 2024 year on year
Total Liabilities £111K £195K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Workshop, R/O Simon House Windmill Road Headington Oxford OX3 7BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEW GROUND GROUP LTD (11446945), an active lifestyle and entertainment company based in Oxford, England. Incorporated 4 Jul 2018. Production of coffee and coffee substitutes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£67.64k

Decreased by £182.77k (-73%)

Net Assets

£406.64k

Increased by £20.21k (+5%)

Total Liabilities

£111.27k

Decreased by £195.06k (-64%)

Turnover

N/A

Employees

24

Increased by 13 (+118%)

Debt Ratio

21%

Decreased by 23 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 301,018 Shares £741k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202414,029£33k£2.37
15 Sept 202363,291£150k£2.37
7 Jul 202321,097£50k£2.37
25 Jan 202312,658£30k£2.37
24 Oct 202239,741£94k£2.37

Officers

Officers

3 active
Status
Colin-jones, Alastair YuanDirectorBritishEngland371 Feb 2020Active
Eichhorst, Gordon Michael, Mr.DirectorEnglishEngland601 May 2019Active
Grates, Joel AlbertDirectorBritishEngland414 Jul 2018Active

Shareholders

Shareholders (37)

The Newground Foundation Cio
31.1%
978,680
Joel Grates
15.9%
500,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Joel Albert Grates

British

Active
Notified 4 Jul 2018
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dickon Henry Morris

British

Active
Notified 4 Jul 2018
Residence England
DOB January 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Joel Albert Grates

British

Active
Notified 4 Jul 2018
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Dickon Henry Morris

British

Active
Notified 4 Jul 2018
Residence England
DOB January 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026ResolutionResolutions
1 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
20 Jun 2024CapitalAllotment of shares (GBP 314.4563) on 13 Jun 2024
23 May 2026 Resolution

Resolutions

1 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

20 Jun 2024 Capital

Allotment of shares (GBP 314.4563) on 13 Jun 2024

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 23 May 2026

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 26 Mar 2025

Allotment of shares (GBP 314.4563) on 13 Jun 2024

1 years ago on 20 Jun 2024