GREEN PARK INTERIM & EXECUTIVE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -16.8%

  £22,794,955 → £18,975,601

• Cash

  -47.2%

  £1,211,861 → £640,208

  lowest in 3 filed years

• Net assets

  -17.2%

  £962,336 → £796,813

• Employees

  -24.2%

  99 → 75

• Operating profit

  +46.5%

  £249,162 → £364,928

• Profit before tax

  +47.2%

  £247,822 → £364,720

• Wages

  -13.6%

  £7,209,794 → £6,230,591

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In light of the current financial position of the Group and on consideration of the business forecasts and projections, taking into account of possible changes in trading performance and the context of the risks and challenges of the industry, and the current uncertainty in the economic environment, the Directors have a reasonable expectation that the Group has adequate available resources to continue as a going concern for the foreseeable future.”

Group structure

1. GREEN PARK INTERIM & EXECUTIVE LIMITED · parent
   1. Green Park Global Limited 100% · Holding Company
   2. Green Park Worldwide Limited 100% · Holding company
   3. Green Park World Wide Limited 47% · Dormant
   4. Green Park Worldwide Advisory Limited 47% · Dormant

Significant events

• “On the 3rd of February 2025 Green Park Interim & Executive cancelled the following shares: - 50,000 B Ordinary Shares (£0.005 nominal value per share) - 7,000 Ordinary Shares (£0.100 nominal value per share) - 80,000 A Ordinary Shares (£0.010 nominal value per share) This took place after the purchase of own shares on the 23rd January 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.