GREENRAY TURBINE SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £6.28M £3.78M 2024 year on year

Total assets £15.88M £5.60M 2024 year on year

Total Liabilities £9.60M £1.82M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Greenray House Lincoln Fields Business Park Paving Way Lincoln LN6 3QW England

Telephone

0015 225 03300

Website

greenray.com

Credit Report

Discover GREENRAY TURBINE SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£3.39M

Increased by £1.97M (+139%)

Net Assets

£6.28M

Increased by £3.78M (+151%)

Total Liabilities

£9.60M

Increased by £1.82M (+23%)

Turnover

£20.74M

Increased by £8.22M (+66%)

Employees

Increased by 11 (+18%)

Debt Ratio

60%

Decreased by 16 (-21%)

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

4 active 5 resigned

Show resigned officers

						Status
Brian Jackson	Director	British	England	57	27 Nov 2018	Active
Christopher Alan Hughes	Director	British	United Kingdom	55	1 Apr 2019	Active
Keith Anthony Chapman	Director	British	England	70	20 Dec 2018	Active
Simon Jeremy Barbour Cooper	Director	British	England	54	6 Nov 2020	Active

Shareholders

Shareholders (2)


Greenray Energy Solutions Group Limited	100.0%	1	Ordinary	13 Jun 2018
Endless Iv (gp) Lp	0.0%	0	Ordinary	13 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greenray Energy Solutions Group Limited

United Kingdom

Active

Notified 8 Jun 2018

Nature of Control

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

Endless Iv (gp) Lp

Ceased 8 Jun 2018

Ceased

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Group Structure

GREENRAY ENERGY SOLUTIONS GROUP LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENACT II GP LLP united kingdom

GREENRAY TURBINE SOLUTIONS LIMITED Current Company

GREENRAY CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENRAY CONTROL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENRAY ENERGY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENRAY TURBINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENRAY TURBINES (LINCOLN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTEGRATED TURBINE SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
3 Apr 2025	Officers	Termination of Anna Louise Lyon as director on 2025-04-01	View(1 page)
31 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(30 pages)