GREENZONE FACILITIES MANAGEMENT LIMITED

06334847
Active Newark

Other business support service activities n.e.c.

85 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
G

GREENZONE FACILITIES MANAGEMENT LIMITED

06334847

Other business support service activities n.e.c.

Founded 6 Aug 2007 Active Newark, United Kingdom 85 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 16 Sept 2025 Next due 20 Aug 2026 2 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 environment, agriculture and waste 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

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

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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
Ceased

David Miller

Ceased 5 Mar 2021

Ceased

Simon Peter Sharp

Ceased 5 Mar 2021

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
7 May 2026OfficersAppointment of Susan Jane Davy as director on 8 Apr 2026
5 May 2026OfficersTermination of Bruce Victor Bratley as director on 8 Apr 2026
5 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026OfficersTermination of Rodney Charles Hicks as director on 12 Feb 2026
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
7 May 2026 Officers

Appointment of Susan Jane Davy as director on 8 Apr 2026

5 May 2026 Officers

Termination of Bruce Victor Bratley as director on 8 Apr 2026

5 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Officers

Termination of Rodney Charles Hicks as director on 12 Feb 2026

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

Recent Activity

Latest Activity

Appointment of Susan Jane Davy as director on 8 Apr 2026

1 months ago on 7 May 2026

Termination of Bruce Victor Bratley as director on 8 Apr 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 5 Mar 2026

Termination of Rodney Charles Hicks as director on 12 Feb 2026

4 months ago on 12 Feb 2026

Confirmation statement made on 6 Aug 2025 with updates

9 months ago on 16 Sept 2025