GREENTUBE UK LIMITED
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Cash
£2.7m
-33.1% lowest in 3 filed years
Net assets
£14m
+8.6% highest in 3 filed years
Employees
81
+6.6% highest in 3 filed years
Profit before tax
£7.5m
+12.2% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,130,105 | £13,259,562 | £14,738,424 | +11.2% | |
| Operating profit | £4,604,848 | £6,507,009 | £7,276,944 | +11.8% | |
| Profit before tax | £4,739,133 | £6,640,213 | £7,451,265 | +12.2% | |
| Net profit | £3,620,662 | £4,974,697 | £5,583,010 | +12.2% | |
| Cash | £5,059,548 | £3,990,853 | £2,671,565 | -33.1% | |
| Total assets less current liabilities | £12,676,731 | £13,076,158 | £13,813,568 | +5.6% | |
| Net assets | £12,104,989 | £12,579,686 | £13,662,696 | +8.6% | |
| Equity | £12,104,989 | £12,579,686 | £13,662,696 | +8.6% | |
| Average employees | 66 | 76 | 81 | +6.6% | |
| Wages | £3,806,985 | £4,132,568 | £4,656,515 | +12.7% | |
| Directors' remuneration | £659,331 | £687,173 | £944,401 | +37.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 41.4% | 49.1% | 49.4% | |
| Net margin | 32.5% | 37.5% | 37.9% | |
| Return on capital employed | 36.3% | 49.8% | 52.7% | |
| Gearing (liabilities / total assets) | 27.7% | 25.9% | 23.0% | |
| Current ratio | 2.73x | 2.85x | 3.03x | |
| Interest cover | 83.99x | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the period of at least 12 months from approving these financial statements. Thus, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLAS, David James | Secretary | 2017-03-09 | — | — |
| BOLAS, David James | Director | 2017-03-31 | Nov 1976 | British |
| OLIVER, Anthony Thomas | Director | 2017-03-06 | Jul 1966 | British |
| POOLE, Richard John | Director | 2025-03-12 | Jul 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHEELER, Linda | Secretary | 2017-03-09 | 2017-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jfg Privatstiftung | Corporate entity | Shares 50–75%, Voting 50–75% | 2023-07-29 | Active |
| Professor Johann Graf | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-06 | Ceased 2023-07-23 |
| Greentube Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-06 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-24 | CH01 | officers | Change person director company with change date | |
| 2022-01-24 | CH03 | officers | Change person secretary company with change date | |
| 2021-05-10 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-12 | AA | accounts | Accounts with accounts type full | |
| 2020-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.