GREENZONE FACILITIES MANAGEMENT LIMITED

Active Newark

Other business support service activities n.e.c.

85 employees website.com
Other business support service activities n.e.c.
G

GREENZONE FACILITIES MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 6 Aug 2007 Active Newark, United Kingdom 85 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 16 Sept 2025 Next due 20 Aug 2026 3 months remaining
Net assets £5M £134K 2024 year on year
Total assets £10M £410K 2024 year on year
Total Liabilities £6M £544K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Corner House Brunel Drive Newark Nottinghamshire NG24 2EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENZONE FACILITIES MANAGEMENT LIMITED (06334847), an active company based in Newark, United Kingdom. Incorporated 6 Aug 2007. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.48M

Increased by £314.96k (+27%)

Net Assets

£4.50M

Decreased by £134.17k (-3%)

Total Liabilities

£5.56M

Increased by £543.70k (+11%)

Turnover

£19.71M

Increased by £2.26M (+13%)

Employees

85

Increased by 9 (+12%)

Debt Ratio

55%

Increased by 3 (+6%)

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
Bratley, Bruce VictorDirectorBritishEngland5631 Mar 2025Active

Shareholders

Shareholders (2)

Greenzone Software Development Limited
100.0%
162
Mcconnells Electrical Services Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 5 Mar 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick Alexander Mcconnell

Ceased 5 Mar 2021

Ceased

David Miller

Ceased 5 Mar 2021

Ceased

Simon Peter Sharp

Ceased 5 Mar 2021

Ceased
Ceased

Group Structure

Group Structure

GREENZONE FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the south east side of Brunel Drive, Newark NEWARK AND SHERWOOD
Freehold-8 Jan 2025
Land and buildings on the south east side of Brunel Drive, Newark
Freehold
Added 8 Jan 2025
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-03-31
12 Feb 2026OfficersTermination of Rodney Charles Hicks as director on 2026-02-12
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-06 with updates
15 May 2025CapitalCapital Return Purchase Own Shares
15 May 2025CapitalCapital Cancellation Shares
5 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

12 Feb 2026 Officers

Termination of Rodney Charles Hicks as director on 2026-02-12

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with updates

15 May 2025 Capital

Capital Return Purchase Own Shares

15 May 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 5 Mar 2026

Termination of Rodney Charles Hicks as director on 2026-02-12

2 months ago on 12 Feb 2026

Confirmation statement made on 2025-08-06 with updates

7 months ago on 16 Sept 2025

Capital Return Purchase Own Shares

11 months ago on 15 May 2025

Capital Cancellation Shares

11 months ago on 15 May 2025