GREENZONE SOFTWARE DEVELOPMENT LIMITED

Active Newark

Business and domestic software development

85 employees website.com
Business and domestic software development
G

GREENZONE SOFTWARE DEVELOPMENT LIMITED

Business and domestic software development

Founded 5 Nov 2020 Active Newark, United Kingdom 85 employees website.com
Business and domestic software development
Accounts Submitted 5 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £5M £1M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £6M £334K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Corner House Brunel Drive Newark Nottinghamshire NG24 2EG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENZONE SOFTWARE DEVELOPMENT LIMITED (13000002), an active company based in Newark, United Kingdom. Incorporated 5 Nov 2020. Business and domestic software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.49M

Decreased by £557.88k (-27%)

Net Assets

£5.32M

Decreased by £1.13M (-17%)

Total Liabilities

£5.56M

Decreased by £334.03k (-6%)

Turnover

£19.71M

Increased by £3.16M (+19%)

Employees

85

Increased by 12 (+16%)

Debt Ratio

51%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 98 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 202198£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

First Mile Limited
100.0%
100
Patrick Mcconnell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

First Mile Limited

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Miller

Ceased 31 Mar 2025

Ceased

Patrick Alexander Mcconnell

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

FIRST MILE LIMITED united kingdom
GREENZONE SOFTWARE DEVELOPMENT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-03-31
12 Feb 2026OfficersTermination of Rodney Charles Hicks as director on 2026-02-12
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with updates
1 Apr 2025OfficersAppointment of Mr Rodney Charles Hicks as director on 2025-03-31
1 Apr 2025OfficersTermination of Patrick Alexander Mcconnell as director on 2025-03-31
5 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

12 Feb 2026 Officers

Termination of Rodney Charles Hicks as director on 2026-02-12

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with updates

1 Apr 2025 Officers

Appointment of Mr Rodney Charles Hicks as director on 2025-03-31

1 Apr 2025 Officers

Termination of Patrick Alexander Mcconnell as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 5 Mar 2026

Termination of Rodney Charles Hicks as director on 2026-02-12

2 months ago on 12 Feb 2026

Confirmation statement made on 2025-09-16 with updates

7 months ago on 16 Sept 2025

Appointment of Mr Rodney Charles Hicks as director on 2025-03-31

1 years ago on 1 Apr 2025

Termination of Patrick Alexander Mcconnell as director on 2025-03-31

1 years ago on 1 Apr 2025