THE GREENCLIFFE FOUNDATION LTD

Active Hayes
192 employees website.com
Professional services
T

THE GREENCLIFFE FOUNDATION LTD

Founded 5 Jul 2021 Active Hayes, United Kingdom 192 employees website.com
Professional services
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £31M £11M 2024 year on year
Total assets £76M £15M 2024 year on year
Total Liabilities £44M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Natco Cash & Carry Silverdale Industrial Estate Silverdale Road Hayes London UB3 3BL United Kingdom

Website

www.example.com

Full company profile for THE GREENCLIFFE FOUNDATION LTD (13494049), an active professional services company based in Hayes, United Kingdom. Incorporated 5 Jul 2021. 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 (2022–2024)

Cash in Bank

£1.60M

Decreased by £730.82k (-31%)

Net Assets

£31.44M

Increased by £11.09M (+54%)

Total Liabilities

£44.50M

Increased by £3.69M (+9%)

Turnover

£101.75M

Increased by £11.59M (+13%)

Employees

192

Increased by 9 (+5%)

Debt Ratio

59%

Decreased by 8 (-12%)

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

2 active 1 resigned
Status
Davinder PagaraniDirectorBritishScotland385 Jul 2021Active
Luke PagaraniDirectorBritishUnited Kingdom425 Jul 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE GREENCLIFFE FOUNDATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Silverdale Road, Hayes HILLINGDON
Freehold-7 Oct 2022
Land on the south side of Silverdale Road, Hayes
Freehold
Added 7 Oct 2022
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025OfficersChange to director Mr Luke Pagarani on 2025-10-10
14 Oct 2025OfficersChange to director Mrs Natasha Zelda Pagarani on 2025-10-10
10 Oct 2025IncorporationMemorandum Articles
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
7 Oct 2025ResolutionResolutions
14 Oct 2025 Officers

Change to director Mr Luke Pagarani on 2025-10-10

14 Oct 2025 Officers

Change to director Mrs Natasha Zelda Pagarani on 2025-10-10

10 Oct 2025 Incorporation

Memorandum Articles

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

7 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr Luke Pagarani on 2025-10-10

6 months ago on 14 Oct 2025

Change to director Mrs Natasha Zelda Pagarani on 2025-10-10

6 months ago on 14 Oct 2025

Memorandum Articles

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Resolutions

6 months ago on 7 Oct 2025