GREENSANDS JUNIOR FINANCE LIMITED - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £372.60M £95.20M 2024 year on year

Total assets £4129.80M £692.00M 2024 year on year

Total Liabilities £3757.20M £787.20M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£200.00k

Net Assets

£372.60M

Decreased by £95.20M (-20%)

Total Liabilities

£3757.20M

Increased by £787.20M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 5 (+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

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £978.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Sept 2021	ORDINARY	1,000,000	£978.95m	£978.952

Officers

3 active 47 resigned

Show resigned officers

						Status
Alan James Fort	Director	British	England	69	14 Apr 2025	Active
Richard Denley John Manning	Secretary	Unknown	Unknown	—	28 Nov 2019	Active
Richard Denley John Manning	Director	British	England	61	25 Oct 2023	Active

Shareholders

Shareholders (2)


Sandstone Bidco Limited	100.0%	2,000,000	Ordinary	18 Jul 2025
Greensands (uk) Limited	0.0%	0	Ordinary	18 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sandstone Bidco Limited

United Kingdom

Active

Notified 4 Jul 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent

Greensands (uk) Limited

Ceased 4 Jul 2025

Ceased

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Group Structure

SANDSTONE BIDCO LIMITED united kingdom significant influence or control

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANDSTONE MIDCO LIMITED united kingdom significant influence or control

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control

GREENSANDS JUNIOR FINANCE LIMITED Current Company

GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Miscellaneous	Replacement filing of SH01 - 13/11/25 Statement of Capital gbp 4000000	View(4 pages)
21 Nov 2025	Capital	Allotment of shares (GBP 4,000,000) on 2025-11-13	View(4 pages)
12 Nov 2025	Officers	Appointment of Mr Stuart Neil Ledger as director on 2025-10-31	View(2 pages)
12 Nov 2025	Officers	Appointment of Mr William David George Price as director on 2025-10-31	View(2 pages)
12 Nov 2025	Officers	Termination of Alan James Fort as director on 2025-10-31	View(1 page)