GREENDRUM LIMITED

Active Dundee

Accounting and auditing activities

5 employees website.com
Financial services Accounting and auditing activities
G

GREENDRUM LIMITED

Accounting and auditing activities

Founded 8 May 2012 Active Dundee, United Kingdom 5 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 17 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 9 May 2025 Next due 22 May 2026 17 days remaining
Net assets £900K £119K 2025 year on year
Total assets £939K £184K 2025 year on year
Total Liabilities £39K £303K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 West Victoria Dock Road Dundee DD1 3JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENDRUM LIMITED (SC423578), an active financial services company based in Dundee, United Kingdom. Incorporated 8 May 2012. Accounting and auditing activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.68k

Decreased by £63.01k (-96%)

Net Assets

£899.57k

Increased by £119.22k (+15%)

Total Liabilities

£39.22k

Decreased by £303.28k (-89%)

Turnover

N/A

Employees

5

Debt Ratio

4%

Decreased by 27 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Andrew MccaffertyDirectorBritishScotland528 May 2012Active
David Norman GlenDirectorBritishScotland4430 Jul 2021Active
John Paterson CraigDirectorBritishScotland528 May 2012Active

Shareholders

Shareholders (5)

Andrew Mccafferty
20.0%
Angus James Hay
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

John Paterson Craig

Ceased 1 Aug 2018

Ceased

Andrew Mccafferty

Ceased 1 Aug 2018

Ceased

Angus James Hay

Ceased 1 Aug 2018

Ceased

Group Structure

Group Structure

GREENDRUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Angus James Hay as director on 28 Feb 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
9 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
8 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
9 Mar 2026 Officers

Termination of Angus James Hay as director on 28 Feb 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Termination of Angus James Hay as director on 28 Feb 2026

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 8 May 2025 with no updates

12 months ago on 9 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 8 May 2024