GREENTHUMB LIMITED
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Cash
£510k
lowest in 3 filed years
Net assets
£5.4m
highest in 3 filed years
Employees
174
lowest in 3 filed years
Profit before tax
£842k
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,924,047 | £14,506,254 | £10,957,263 | — | |
| Operating profit | -£1,197,944 | £5,891,961 | £851,088 | — | |
| Profit before tax | -£1,230,776 | £5,874,013 | £841,603 | — | |
| Net profit | -£1,542,435 | £5,052,689 | £809,376 | — | |
| Cash | £797,913 | £1,365,480 | £510,072 | — | |
| Total assets less current liabilities | £3,276,018 | £5,458,595 | £6,442,440 | — | |
| Net assets | £2,271,103 | £4,583,756 | £5,393,132 | — | |
| Equity | £2,271,103 | £4,583,756 | £5,393,132 | — | |
| Average employees | 223 | 182 | 174 | — | |
| Wages | £6,556,573 | £6,081,876 | £4,568,571 | — | |
| Directors' remuneration | £342,225 | £397,238 | £162,658 | — | |
| Directors' pension contributions | £22,816 | £34,994 | £20,587 | — | |
| Highest paid director | £151,896 | £194,355 | £127,050 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -8.0% | 40.6% | 7.8% | |
| Net margin | -10.3% | 34.8% | 7.4% | |
| Return on capital employed | -36.6% | 107.9% | 13.2% | |
| Gearing (liabilities / total assets) | 67.2% | 47.5% | 65.0% | |
| Current ratio | 0.98x | 1.71x | 0.71x | |
| Interest cover | -34.21x | — | 25.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GREENTHUMB LIMITED 2006-09-25 → present
- GREENTHUMB (UK) LIMITED 1997-01-20 → 2006-09-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. For this reason, they continue to adopt... the going concern basis”
Significant events
- “The comparative period is for the year ended 31 March 2025 and is not directly comparable with the current reporting period for the 9 months ended 31 December 2025.”
- “During the period the Company acquired a number of franchised branches, bringing them into Company ownership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGERVALD, Magnus | Director | 2025-06-18 | Feb 1975 | Swedish |
| EDWARDS, Paul James | Director | 2017-04-01 | Jun 1980 | British |
| ZYTOMIERSKI, David | Director | 2025-06-18 | Apr 1985 | Swedish |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRITCHARD, Katherine | Secretary | 2021-09-21 | 2025-06-18 |
| RIDYARD, Lesley | Secretary | 2009-06-29 | 2021-09-21 |
| WARING, Lynne Marie | Secretary | 1997-01-20 | 2009-06-29 |
| NORTH WEST REGISTRATION SERVICES (1994) LIMITED | Corporate Secretary | 1997-01-20 | 1997-01-20 |
| ELLIS, Emma Danielle | Director | 2017-04-01 | 2019-12-13 |
| EVANS, Andrew | Director | 2013-07-18 | 2015-06-01 |
| EVANS, Timothy Lee | Director | 2008-03-10 | 2012-10-31 |
| GRIFFITHS, David | Director | 2008-03-10 | 2017-05-11 |
| HALLAM, Andrew Mark | Director | 2017-04-01 | 2023-04-25 |
| HUDSON, Andrew Sean | Director | 2017-04-01 | 2018-01-31 |
| KELLY, Kevin | Director | 2018-01-03 | 2019-12-31 |
| LE BRUN, Jonathan Stowell | Director | 2022-06-01 | 2023-06-14 |
| MAPPLEBECK, Vicki Marguerite | Director | 2019-07-15 | 2022-05-03 |
| MOLLOY, Ian | Director | 2009-01-05 | 2010-03-08 |
| OLLIER, Kieron James | Director | 2023-12-20 | 2025-06-18 |
| RIDYARD, Lesley | Director | 2013-07-18 | 2018-10-01 |
| ROBERTS, Neil | Director | 2018-07-09 | 2019-12-02 |
| WARING, Lynne Marie | Director | 1997-01-20 | 2013-07-23 |
| WARING, Stephen Philip | Director | 1997-01-20 | 2025-06-18 |
| WILLIAMS, Jeffrey James | Director | 2000-10-30 | 2009-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greenthumb Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-05 | Active |
| Mr Stephen Philip Waring | Individual | Shares 75–100% | 2017-01-22 | Ceased 2024-04-05 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-14 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-23 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-05 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.