GREENCLOSE HOLDINGS LIMITED
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Cash
£3.3m
+550% highest in 3 filed years
Net assets
£11m
-15.3% lowest in 3 filed years
Employees
273
-22.4% lowest in 3 filed years
Profit before tax
-£1.5m
-167% lowest in 3 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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,533,804 | £16,443,470 | £11,016,761 | -33% | |
| Operating profit | £576,092 | £425,946 | -£676,428 | -258.8% | |
| Profit before tax | -£326,404 | -£561,159 | -£1,498,535 | -167% | |
| Net profit | -£331,739 | -£542,841 | -£1,638,194 | -201.8% | |
| Cash | £433,924 | £511,133 | £3,322,128 | +550% | |
| Total assets less current liabilities | £33,532,896 | £13,886,963 | £11,291,394 | -18.7% | |
| Net assets | £14,012,640 | £13,246,799 | £11,217,605 | -15.3% | |
| Equity | £14,012,640 | £13,246,799 | £11,217,605 | -15.3% | |
| Average employees | 332 | 352 | 273 | -22.4% | |
| Wages | £6,902,691 | £7,167,366 | £5,163,883 | -28% | |
| Directors' remuneration | £397,387 | £276,995 | £124,212 | -55.2% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 3.5% | 2.6% | -6.1% | |
| Net margin | -2.0% | -3.3% | -14.9% | |
| Return on capital employed | 1.7% | 3.1% | -6.0% | |
| Current ratio | 0.47x | 0.09x | 0.54x | |
| Interest cover | 0.64x | 0.43x | -0.77x |
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
- Consolidated group
- Auditor
- Hopper Williams & Bell Limited
- 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 group's and the parent 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.”
Group structure
- GREENCLOSE HOLDINGS LIMITED · parent
- Greenclose Hotels Limited 100%
- Greenclose Management Services Limited 100%
- Ocean Passages Limited 100%
- Ocean Passages (Charter) Limited 100%
- T C L Construction Limited 100%
- Imperial Hotel (Llandudno) Limited 100%
- Greenclose Hotels Two Limited 100%
- Montagu Arms Hotel (Beaulieu) Limited 100%
- Greenclose Hotels One Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEACH, Patricia Ann | Secretary | 2012-10-16 | — | — |
| GIBSON, Catherine Rebecca | Director | 2014-11-06 | Feb 1973 | British |
| HAYCOCKS, Richard John | Director | 2014-11-04 | Jun 1949 | British |
| HILEY-JONES, James Richard | Director | 2018-01-04 | Mar 1972 | British |
| LEACH, John Alexander Chapman | Director | 2012-10-16 | Apr 1946 | British |
| LEACH, Patricia Ann | Director | 2012-10-16 | Jan 1944 | British |
| LEACH, Robert Alexander Chapman | Director | 2014-11-06 | Aug 1975 | British |
| RHODES, Geoffrey Philip | Director | 2025-05-19 | Jan 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRY, Ian Richard | Director | 2018-01-04 | 2022-08-31 |
| LASHMAR, Mike | Director | 2023-01-03 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Patricia Ann Leach | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-28 |
| Mr John Alexander Chapman Leach | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-14 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-05-14 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-10 | AA | accounts | Accounts with accounts type group | |
| 2025-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.