GREENWAY INFRASTRUCTURE CAPITAL PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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GREENWAY INFRASTRUCTURE CAPITAL PLC

Other business support service activities n.e.c.

Founded 13 Oct 2006 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £161K £51K 2024 year on year
Total assets £94M £8M 2024 year on year
Total Liabilities £94M £8M 2024 year on year
Charges 24
24 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for GREENWAY INFRASTRUCTURE CAPITAL PLC (05966493), an active company based in London, United Kingdom. Incorporated 13 Oct 2006. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.02M

Increased by £131.93k (+7%)

Net Assets

£160.55k

Decreased by £50.75k (-24%)

Total Liabilities

£94.00M

Decreased by £8.10M (-8%)

Turnover

£6.15M

Increased by £370.11k (+6%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Andrew Paul WallaceDirectorBritishUnited Kingdom5531 Mar 2020Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown22 Feb 2022Active

Shareholders

Shareholders (2)

Greenway Infrastructure Capital Holdings Limited
100.0%
Tmf Corporate Services Limited
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Greenway Infrastructure Captal Holdings Limited

Unknown

Active
Notified 6 Apr 2016
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

GREENWAY INFRASTRUCTURE CAPITAL PLC Current Company

Charges

Charges

24 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Apr 2024Persons With Significant ControlGreenway Infrastructure Capital Holdings Limited notified as a person with significant control
18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Apr 2024 Persons With Significant Control

Greenway Infrastructure Capital Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Jul 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024

Greenway Infrastructure Capital Holdings Limited notified as a person with significant control

2 years ago on 29 Apr 2024