TRU-GREEN LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT England

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 (2013–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

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

2 active 3 resigned

Show resigned officers

						Status
Gordon Frank Colenso Banham	Director	British	England	61	17 Mar 2017	Active
Hargreaves Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	23 Nov 2018	Active

Shareholders

Shareholders (3)


Hargreaves Industrial Services Limited	100.0%	100	Ordinary	6 Mar 2018
Siobhan Moughan	0.0%	0	Ordinary	6 Mar 2018
Christian Moughan	0.0%	0	Ordinary	6 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hargreaves Industrial Services Limited

United Kingdom

Active

Notified 17 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Siobhan Moughan

Ceased 17 Mar 2017

Ceased

Christian Moughan

Ceased 17 Mar 2017

Ceased

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Group Structure

HARGREAVES INDUSTRIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARGREAVES SERVICES PLC united kingdom

TRU-GREEN LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(12 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(3 pages)
1 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(12 pages)
24 Jan 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/05/23	View(1 page)