CompanyTrack
G

GREENRAY ENERGY SOLUTIONS GROUP LIMITED

Active Lincoln

Activities of other holding companies n.e.c.

71 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
G

GREENRAY ENERGY SOLUTIONS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 16 Mar 2017 Active Lincoln, England 71 employees greenray.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £4.78M £3.78M 2024 year on year
Total assets £14.38M £5.49M 2024 year on year
Total Liabilities £9.60M £1.71M 2024 year on year
Charges 2
2 outstanding

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Contact & 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 ENERGY SOLUTIONS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

£3.39M

Increased by £1.97M (+139%)

Net Assets

£4.78M

Increased by £3.78M (+380%)

Total Liabilities

£9.60M

Increased by £1.71M (+22%)

Turnover

£20.74M

Increased by £8.22M (+66%)

Employees

71

Increased by 11 (+18%)

Debt Ratio

67%

Decreased by 22 (-25%)

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 Capital

Share allotments and capital structure

2 Allotments 4,884 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2020698£13k£19.341
29 Nov 20194,186£41.86£0.01

Officers

Officers

5 active 7 resigned
Status
Brian JacksonDirectorBritishEngland5727 Nov 2018Active
Christopher Alan HughesDirectorBritishUnited Kingdom551 Apr 2019Active
Keith Anthony ChapmanDirectorBritishEngland7020 Dec 2018Active
Simon Jeremy Barbour CooperDirectorBritishEngland546 Nov 2020Active
Thomas Christopher CormackDirectorBritishEngland552 Jan 2025Active

Shareholders

Shareholders (6)

Enact 2 Gp Llp
86.0%
30,00022 Jun 2021
Simon Jeremey Barbour Cooper
2.0%
69822 Jun 2021
Keith Anthony Chapman
2.0%
69822 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Enact Ii Gp Llp

United Kingdom

Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Endless Llp

United Kingdom

Active
Notified 25 Oct 2019
Nature of Control
  • Significant Influence Or Control

Enact Ii Gp Llp

Ceased 28 Feb 2022

Ceased

Greenray Investments Llp

Ceased 25 Oct 2019

Ceased

Endless Iv (gp) Lp

Ceased 8 Jun 2018

Ceased

Group Structure

Group Structure

ENACT II GP LLP united kingdom
ENDLESS LLP united kingdom
GREENRAY ENERGY SOLUTIONS GROUP LIMITED Current Company
GREENRAY TURBINE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updatesView(3 pages)
3 Apr 2025OfficersTermination of Adam Milner as director on 2025-04-01View(1 page)
31 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(35 pages)
16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

3 Apr 2025 Officers

Termination of Adam Milner as director on 2025-04-01

31 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-06-13 with no updates

8 months ago on 18 Jun 2025

Termination of Adam Milner as director on 2025-04-01

10 months ago on 3 Apr 2025

Annual accounts made up to 2024-09-30

10 months ago on 31 Mar 2025