GREENCORE HOMES LTD

Active Bicester

Construction of commercial buildings

48 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildingsConstruction of domestic buildings
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GREENCORE HOMES LTD

Construction of commercial buildings

Founded 30 Oct 2013 Active Bicester, England 48 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildingsConstruction of domestic buildings

Previous Company Names

GREENCORE CONSTRUCTION LTD 30 Oct 2013 — 28 Sept 2023
Accounts Submitted 3 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 10 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £22M £8M 2025 year on year
Total assets £49M £9M 2025 year on year
Total Liabilities £27M £17M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Bicester Park Charbridge Way Bicester OX26 4SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENCORE HOMES LTD (08754406), an active property, infrastructure and construction company based in Bicester, England. Incorporated 30 Oct 2013. Construction of commercial buildings. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£4.41M

Decreased by £22.49M (-84%)

Net Assets

£22.03M

Decreased by £7.99M (-27%)

Total Liabilities

£26.93M

Increased by £17.41M (+183%)

Turnover

£6.05k

Decreased by £3.87M (-100%)

Employees

48

Increased by 5 (+12%)

Debt Ratio

55%

Increased by 31 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Private Equity
Investor 2Mar 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 6,163 Shares £48.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20243,308£30.00m£9k
27 Jan 2022890£890£1
27 Jan 2022303£2.57m£8k
27 Jan 20221,654£15.00m£9k
2 Dec 20208£500k£63k

Officers

Officers

3 active
Status
Alexander William Western GreavesDirectorBritishUnited Kingdom5027 Jan 2022Active
Cumberland Secretarial LimitedCorporate-secretaryUnited KingdomUnknown6 Sept 2024Active
Ian John PritchettDirectorBritishUnited Kingdom6330 Oct 2013Active

Shareholders

Shareholders (5)

Luxembourg Specialist Investment Fund Fcp-raif
78.4%
4,962
Martin Pike
13.6%
861

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Prudential Credit Opportunities Scsp

Ceased 19 Jul 2022

Ceased

Martin St Clair Pike

Ceased 13 Feb 2024

Ceased

Ian John Pritchett

Ceased 27 Jan 2022

Ceased

Group Structure

Group Structure

GREENCORE HOMES LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 1, Bicester Park, Charbridge Lane, Bicester (OX26 4SS) CHERWELL
Leasehold-25 Aug 2023
Land on the north-west side of Station Road, Launton, Bicester CHERWELL
Freehold£6,250,00011 May 2023
Land at Milton Heights, Milton, Abingdon VALE OF WHITE HORSE
Freehold-28 Feb 2023
Land at Milton, Abingdon VALE OF WHITE HORSE
Freehold-28 Feb 2023
Unit 1, Bicester Park, Charbridge Lane, Bicester (OX26 4SS) CHERWELL
Leasehold-11 Feb 2022
Unit 1, Bicester Park, Charbridge Lane, Bicester (OX26 4SS)
Leasehold
Added 25 Aug 2023
District CHERWELL
Land on the north-west side of Station Road, Launton, Bicester
Freehold £6,250,000
Added 11 May 2023
District CHERWELL
Land at Milton Heights, Milton, Abingdon
Freehold
Added 28 Feb 2023
District VALE OF WHITE HORSE
Land at Milton, Abingdon
Freehold
Added 28 Feb 2023
District VALE OF WHITE HORSE
Unit 1, Bicester Park, Charbridge Lane, Bicester (OX26 4SS)
Leasehold
Added 11 Feb 2022
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersAppointment of Ms Helen Margaret Moore as director on 3 Mar 2026
3 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Nov 2025OfficersAppointment of James Tortoishell as director on 14 Nov 2025
27 Nov 2025IncorporationMemorandum Articles
27 Nov 2025ResolutionResolutions
5 May 2026 Officers

Appointment of Ms Helen Margaret Moore as director on 3 Mar 2026

3 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Nov 2025 Officers

Appointment of James Tortoishell as director on 14 Nov 2025

27 Nov 2025 Incorporation

Memorandum Articles

27 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Ms Helen Margaret Moore as director on 3 Mar 2026

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 3 Dec 2025

Appointment of James Tortoishell as director on 14 Nov 2025

6 months ago on 27 Nov 2025

Memorandum Articles

6 months ago on 27 Nov 2025

Resolutions

6 months ago on 27 Nov 2025