{"name":"CORE GROUP LIMITED","company_number":"05116370","status":"Active","type":"Private Limited Company","incorporated":"2004-04-29","dissolved":null,"registered_office":"Home Farm Buildings, Shere Road Albury, Guildford, Surrey, GU5 9BL","postcode":"GU5 9BL","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":29,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3286323,"cash":2370440,"average_employees":29},{"financial_date":"2024-12-31","net_assets":4105022,"cash":862023,"average_employees":30},{"financial_date":"2023-12-31","net_assets":4104953,"cash":754671},{"financial_date":"2022-12-31","net_assets":4259085,"cash":373871},{"financial_date":"2021-12-31","cash":2186699}],"officers":{"current":9,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Core Group Limited presents a strong balance sheet with £4.1M net assets, minimal third-party leverage, and healthy 4:1 current ratio, supporting a conditional approval for credit facilities. The primary risk lies in the £2.22M intercompany balance (48% of total assets) owed by group undertakings, which requires verification of recoverability and assessment of the wider group's financial position. The near-flat retained earnings in FY2024 also warrant investigation into underlying trading profitability before committing to significant exposure.","website":"http://www.core-group.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/core-group","people":"https://www.companiesintheuk.co.uk/company/core-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/core-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05116370","financials":"https://www.companiesintheuk.co.uk/company/core-group/financial","control":"https://www.companiesintheuk.co.uk/company/core-group/control","charges":"https://www.companiesintheuk.co.uk/company/core-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/core-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/core-group"}