GREENZONE FACILITIES MANAGEMENT LIMITED

Active Newark

Other business support service activities n.e.c.

85 employees website.com
Other business support service activities n.e.c.
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GREENZONE FACILITIES MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 6 Aug 2007 Active Newark, United Kingdom 85 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 16 Sept 2025 Next due 20 Aug 2026 3 months remaining
Net assets £5M £134K 2024 year on year
Total assets £10M £410K 2024 year on year
Total Liabilities £6M £544K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Corner House Brunel Drive Newark Nottinghamshire NG24 2EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENZONE FACILITIES MANAGEMENT LIMITED (06334847), an active company based in Newark, United Kingdom. Incorporated 6 Aug 2007. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.48M

Increased by £314.96k (+27%)

Net Assets

£4.50M

Decreased by £134.17k (-3%)

Total Liabilities

£5.56M

Increased by £543.70k (+11%)

Turnover

£19.71M

Increased by £2.26M (+13%)

Employees

85

Increased by 9 (+12%)

Debt Ratio

55%

Increased by 3 (+6%)

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

1 active 2 resigned
Status
Bratley, Bruce VictorDirectorBritishEngland5631 Mar 2025Active

Shareholders

Shareholders (2)

Greenzone Software Development Limited
100.0%
162
Mcconnells Electrical Services Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 5 Mar 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patrick Alexander Mcconnell

Ceased 5 Mar 2021

Ceased

David Miller

Ceased 5 Mar 2021

Ceased

Simon Peter Sharp

Ceased 5 Mar 2021

Ceased
Ceased

Group Structure

Group Structure

GREENZONE FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the south east side of Brunel Drive, Newark NEWARK AND SHERWOOD
Freehold-8 Jan 2025
Land and buildings on the south east side of Brunel Drive, Newark
Freehold
Added 8 Jan 2025
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026OfficersTermination of Rodney Charles Hicks as director on 12 Feb 2026
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
15 May 2025CapitalCapital Return Purchase Own Shares
15 May 2025CapitalCapital Cancellation Shares
5 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Officers

Termination of Rodney Charles Hicks as director on 12 Feb 2026

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

15 May 2025 Capital

Capital Return Purchase Own Shares

15 May 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 5 Mar 2026

Termination of Rodney Charles Hicks as director on 12 Feb 2026

2 months ago on 12 Feb 2026

Confirmation statement made on 6 Aug 2025 with updates

7 months ago on 16 Sept 2025

Capital Return Purchase Own Shares

11 months ago on 15 May 2025

Capital Cancellation Shares

11 months ago on 15 May 2025