GREENCOAT BRECON LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GREENCOAT BRECON LIMITED

Activities of other holding companies n.e.c.

Founded 7 Mar 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £34M £41M 2024 year on year
Total assets £309M £30M 2024 year on year
Total Liabilities £275M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 London Wall Place London Greater London EC2Y 5AU England

Full company profile for GREENCOAT BRECON LIMITED (13960570), an active company based in London, England. Incorporated 7 Mar 2022. Activities of other holding companies 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£87.44k

Decreased by £574.76k (-87%)

Net Assets

£34.20M

Decreased by £41.38M (-55%)

Total Liabilities

£275.25M

Increased by £11.35M (+4%)

Turnover

£48.05k

Increased by £3.21M (+102%)

Employees

N/A

Debt Ratio

89%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 107,497 Shares £75.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20239,225£6.94m£752.09
15 Jun 202317,140£12.90m£752.65
15 Jun 202342,452£31.92m£751.93
15 Jun 202323,494£17.67m£752.09
15 Jun 20237,689£5.78m£751.26

Officers

Officers

1 active 2 resigned
Status
Sarandidis, ApostolosDirectorGreekUnited Kingdom5215 Jun 2023Active

Shareholders

Shareholders (5)

Schroders Greencoat Uk Lp
42.5%
49,226
Greencoat Hudson Lp
23.5%
27,243

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Schroders Greencoat Uk Lp

Unknown

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Greencoat Capital Llp

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

GREENCOAT BRECON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
17 Mar 2026Persons With Significant ControlChange to Greencoat Renewable Income Lp as a person with significant control on 8 Apr 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with updates
5 Mar 2025OfficersAppointment of Mr James Peter Samworth as director on 28 Feb 2025
17 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

17 Mar 2026 Persons With Significant Control

Change to Greencoat Renewable Income Lp as a person with significant control on 8 Apr 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with updates

5 Mar 2025 Officers

Appointment of Mr James Peter Samworth as director on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with updates

2 months ago on 17 Mar 2026

Change to Greencoat Renewable Income Lp as a person with significant control on 8 Apr 2025

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 6 Mar 2025 with updates

1 years ago on 20 Mar 2025

Appointment of Mr James Peter Samworth as director on 28 Feb 2025

1 years ago on 5 Mar 2025