GREENGAGE BUSINESS SOLUTIONS LTD

Active Witney

Management consultancy activities other than financial management

10 employees website.com
Management consultancy activities other than financial management
G

GREENGAGE BUSINESS SOLUTIONS LTD

Management consultancy activities other than financial management

Founded 8 Apr 2020 Active Witney, England 10 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-69K £127K 2024 year on year
Total assets £129K £46K 2024 year on year
Total Liabilities £198K £173K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

34 Vanner Road Witney OX28 1PF England

Website

www.example.com

Full company profile for GREENGAGE BUSINESS SOLUTIONS LTD (12552102), an active company based in Witney, England. Incorporated 8 Apr 2020. Management consultancy activities other than financial management. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£76.10k

Increased by £38.20k (+101%)

Net Assets

-£69.04k

Decreased by £126.89k (-219%)

Total Liabilities

£198.39k

Increased by £173.34k (+692%)

Turnover

N/A

Employees

10

Debt Ratio

153%

Increased by 123 (+410%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 18,663 Shares £215k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20261,275£41k£32.15
2 Jan 20261,835£59k£32.15
14 Mar 2023622£8k£12.61
14 Mar 20237,933£100k£12.61
29 Jun 20206,998£7k£1

Officers

Officers

2 active 1 resigned
Status
Bevan, Mark RobertDirectorBritishEngland5930 Sept 2021Active
Perolls, Andrew Graham ThomasDirectorBritishEngland668 Apr 2020Active

Shareholders

Shareholders (4)

Tvi Group Limited
59.0%
11,012
Andrew Perolls
19.1%
3,570

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Tvi Group Limited

United Kingdom

Active
Notified 14 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Andrew Graham Thomas Perolls

Ceased 14 Mar 2023

Ceased

Carol Heather Perolls

Ceased 29 Jun 2020

Ceased

Mark Robert Bevan

Ceased 14 Mar 2023

Ceased

Andrew John Moss

Ceased 15 Mar 2021

Ceased

Group Structure

Group Structure

TVI GROUP LIMITED united kingdom
GREENGAGE BUSINESS SOLUTIONS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
19 Jan 2026ResolutionResolutions
19 Jan 2026CapitalCapital Name Of Class Of Shares
14 Jan 2026CapitalAllotment of shares (GBP 18,665) on 2 Jan 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

19 Jan 2026 Resolution

Resolutions

19 Jan 2026 Capital

Capital Name Of Class Of Shares

14 Jan 2026 Capital

Allotment of shares (GBP 18,665) on 2 Jan 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with updates

3 months ago on 2 Mar 2026

Resolutions

4 months ago on 19 Jan 2026

Capital Name Of Class Of Shares

4 months ago on 19 Jan 2026

Allotment of shares (GBP 18,665) on 2 Jan 2026

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025