THE GREENHOUSE COMPANY (GROUNDWORK) LIMITED

Active Newton Aycliffe

Activities of business and employers membership organizations

0 employees website.com
Activities of business and employers membership organizations
T

THE GREENHOUSE COMPANY (GROUNDWORK) LIMITED

Activities of business and employers membership organizations

Founded 27 Sept 2005 Active Newton Aycliffe, England 0 employees website.com
Activities of business and employers membership organizations
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Sept 2025 Next due 10 Oct 2026 5 months remaining
Net assets £251K £38K 2024 year on year
Total assets £369K £144K 2024 year on year
Total Liabilities £118K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Welbury Way Aycliffe Business Park Newton Aycliffe DL5 6ZE England

Full company profile for THE GREENHOUSE COMPANY (GROUNDWORK) LIMITED (05575274), an active company based in Newton Aycliffe, England. Incorporated 27 Sept 2005. Activities of business and employers membership organizations. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£105.01k

Decreased by £137.61k (-57%)

Net Assets

£250.83k

Decreased by £37.80k (-13%)

Total Liabilities

£117.99k

Decreased by £106.50k (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 12 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Steven RobertsDirectorBritishEngland509 Jan 2023Active

Shareholders

Shareholders (1)

Groundwork North East
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Catherine Joanna Culverhouse

Ceased 9 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersTermination of Andrew Roy Thurston as director on 2025-12-17
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
15 Nov 2024AccountsAnnual accounts made up to 2024-03-31
27 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updates
15 Jan 2026 Officers

Termination of Andrew Roy Thurston as director on 2025-12-17

5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

27 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

Recent Activity

Latest Activity

Termination of Andrew Roy Thurston as director on 2025-12-17

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Nov 2024

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 27 Sept 2024