GREENZONE FACILITIES MANAGEMENT LIMITED
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Cash
£1.5m
+27% vs 2024
Net assets
£4.5m
-2.9% vs 2024
Employees
85
+11.8% highest in 4 filed years
Profit before tax
£370k
-58.3% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £17,158,554 | £13,072,810 | £17,452,654 | £19,713,379 | +13% | |
| Operating profit | £614,362 | £705,695 | £971,591 | £363,011 | -62.6% | |
| Profit before tax | £609,361 | £704,807 | £886,833 | £369,795 | -58.3% | |
| Net profit | £531,674 | £576,732 | £629,050 | £98,827 | -84.3% | |
| Cash | £1,172,829 | £1,660,384 | £1,166,409 | £1,481,372 | +27% | |
| Total assets less current liabilities | £1,864,625 | £2,451,356 | £4,787,357 | £4,678,988 | -2.3% | |
| Net assets | £1,780,639 | £2,357,371 | £4,637,038 | £4,502,865 | -2.9% | |
| Equity | £1,780,639 | £2,357,371 | £4,637,038 | £4,502,865 | -2.9% | |
| Average employees | 81 | 76 | 76 | 85 | +11.8% | |
| Wages | £2,779,536 | £2,363,904 | £2,497,368 | £3,508,428 | +40.5% | |
| Directors' remuneration | £979,174 | £805,645 | £476,878 | £689,614 | +44.6% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 3.6% | 5.4% | 5.6% | 1.8% | |
| Net margin | 3.1% | 4.4% | 3.6% | 0.5% | |
| Return on capital employed | 32.9% | 28.8% | 20.3% | 7.8% | |
| Current ratio | — | — | 1.76x | 1.66x | |
| Interest cover | — | — | 8.34x | 12.89x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company was acquired by Tobermory Group which also owns First Mile Limited.”
- “The Simpler Recycling Legislation came into effect in April 2025”
- “Company became a Gold Member of Constructionline to elevate our reputation as a trusted supplier”
- “Greenzone's Strategic Waste Management Excellence project was shortlisted in both the Waste Management Initiative in the Retail, Commercial, and Public Sector category at the Awards for Excellence in Recycling and Waste Management and the Partnership Excellence - Commercial category at the National Recycling Awards.”
- “honoured to receive the International Silver Green Apple Environment Award for one of our sustainability customer projects”
- “In the prior year, the Company established its working relationship with a new investor which has provided a significant investment platform, this has resulted in a scaling-up of systems and people and the acquisition and integration of two businesses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Joe Matthew | Director | 2025-03-31 | Feb 1986 | British |
| DAVY, Susan Jane | Director | 2026-04-08 | May 1969 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCONNELL, Patrick Alexander | Secretary | 2007-08-06 | 2018-08-13 |
| TAGGART, Louise Helen | Secretary | 2018-08-13 | 2025-03-31 |
| BRATLEY, Bruce Victor | Director | 2025-03-31 | 2026-04-08 |
| HICKS, Rodney Charles | Director | 2025-03-31 | 2026-02-12 |
| HILL, Gavin Damian | Director | 2020-01-29 | 2021-05-28 |
| HOLLAND, Neil Christopher | Director | 2012-09-21 | 2021-03-05 |
| MCCONNELL, Patrick Alexander | Director | 2007-08-06 | 2025-03-31 |
| MCINTYRE, Brian | Director | 2008-10-14 | 2019-03-28 |
| MILLER, David | Director | 2007-08-06 | 2025-03-31 |
| SHARP, Simon Peter | Director | 2007-12-04 | 2021-03-05 |
| TAGGART, Louise Helen | Director | 2019-10-14 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greenzone Software Development Limited | Corporate entity | Voting 75–100%, Appoints directors | 2021-03-05 | Active |
| Mr Simon Peter Sharp | Individual | Shares 25–50%, Voting 25–50% | 2018-07-26 | Ceased 2021-03-05 |
| Mr Patrick Alexander Mcconnell | Individual | Shares 25–50% | 2016-07-01 | Ceased 2021-03-05 |
| Mr David Miller | Individual | Shares 25–50% | 2016-07-01 | Ceased 2021-03-05 |
| Mcconnells Electrical Services Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-03-31 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-15 | SH06 | capital | Capital cancellation shares | |
| 2025-05-15 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-02-10 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-02-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 2
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.