GROUND MATERIALS LIMITED

12597239
Active Warrington

Agents involved in the sale of a variety of goods

2 employees website.com
Agents involved in the sale of a variety of goods
G

GROUND MATERIALS LIMITED

12597239

Agents involved in the sale of a variety of goods

Founded 12 May 2020 Active Warrington, England 2 employees website.com
Agents involved in the sale of a variety of goods
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 9 Jun 2026 Next due 25 May 2027 10 months remaining
Net assets £445K £73K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Olympic Park Olympic Way Birchwood Warrington WA2 0YL England

Full company profile for GROUND MATERIALS LIMITED (12597239), an active company based in Warrington, England. Incorporated 12 May 2020. Agents involved in the sale of a variety of goods. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£291.71k

Increased by £37.49k (+15%)

Net Assets

£444.71k

Increased by £73.16k (+20%)

Total Liabilities

£4.07M

Increased by £1.40M (+52%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

90%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Anderson, PaulDirectorBritishEngland4512 Sept 2025Active
Booth, MatthewDirectorBritishUnited Kingdom5312 May 2020Active
Mccarthy-booth, Kathryn MaryDirectorBritishUnited Kingdom5227 Mar 2026Active

Shareholders

Shareholders (1)

Matthew Spencer Booth
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Booth

British

Active
Notified 12 May 2020
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Matthew Booth

British

Active
Notified 12 May 2020
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
29 Mar 2026OfficersAppointment of Mrs Kathryn Mary Mccarthy-Booth as director on 27 Mar 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Oct 2025OfficersChange to director Mr Matthew Booth on 1 Oct 2025
1 Oct 2025Persons With Significant ControlChange to Mr Matthew Booth as a person with significant control on 1 Oct 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

29 Mar 2026 Officers

Appointment of Mrs Kathryn Mary Mccarthy-Booth as director on 27 Mar 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Oct 2025 Officers

Change to director Mr Matthew Booth on 1 Oct 2025

1 Oct 2025 Persons With Significant Control

Change to Mr Matthew Booth as a person with significant control on 1 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

3 weeks ago on 9 Jun 2026

Appointment of Mrs Kathryn Mary Mccarthy-Booth as director on 27 Mar 2026

3 months ago on 29 Mar 2026

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Change to director Mr Matthew Booth on 1 Oct 2025

9 months ago on 1 Oct 2025

Change to Mr Matthew Booth as a person with significant control on 1 Oct 2025

9 months ago on 1 Oct 2025