GREEN CHANNEL LTD

Active United Kingdom

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
G

GREEN CHANNEL LTD

Non-specialised wholesale trade

Founded 16 Jul 2007 Active United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 17 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-62 £0 2023 year on year
Total assets £0
Total Liabilities £62 £0 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for GREEN CHANNEL LTD (06312995), an active company based in United Kingdom. Incorporated 16 Jul 2007. Non-specialised wholesale trade. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£62.00

Total Liabilities

£62.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
John Clive William Avon CaulcuttDirectorBritishUnited Kingdom7816 Jul 2007Active

Shareholders

Shareholders (2)

John Clive William Avon Caulcutt
50.0%
Alison Wells
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Wells

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Clive William Avon Caulcutt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 29 Apr 2026

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 28 Mar 2024