GREEN CAPITAL SERVICES LIMITED

10265046
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GREEN CAPITAL SERVICES LIMITED

10265046

Other business support service activities n.e.c.

Founded 6 Jul 2016 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HORATIO ROYALE HEATHCOTE LTD 6 Jul 2016 — 16 Jun 2017
Accounts Submitted 2 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 23 days remaining
Net assets £30K £60K 2024 year on year
Total assets £301K £49K 2024 year on year
Total Liabilities £270K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for GREEN CAPITAL SERVICES LIMITED (10265046), an active company based in London, United Kingdom. Incorporated 6 Jul 2016. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£9.18k

Increased by £2.72k (+42%)

Net Assets

£30.32k

Decreased by £59.59k (-66%)

Total Liabilities

£270.20k

Increased by £10.14k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 16 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Carly MahoneyDirectorBritishUnited Kingdom451 Mar 2020Active
Nicholas James MahoneyDirectorBritishUnited Kingdom476 Jul 2016Active

Shareholders

Shareholders (2)

Nicholas James Mahoney
50.0%
Carly Mahoney
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carly Mahoney

British

Active
Notified 9 Jul 2020
Residence United Kingdom
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas James Mahoney

British

Active
Notified 6 Jul 2016
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GREEN CAPITAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
2 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024