GREENZONE FACILITIES MANAGEMENT LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +13%

  £17,452,654 → £19,713,379

  highest in 4 filed years

• Cash

  +27%

  £1,166,409 → £1,481,372

• Net assets

  -2.9%

  £4,637,038 → £4,502,865

• Employees

  +11.8%

  76 → 85

  highest in 4 filed years

• Operating profit

  -62.6%

  £971,591 → £363,011

  lowest in 4 filed years

• Profit before tax

  -58.3%

  £886,833 → £369,795

  lowest in 4 filed years

• Wages

  +40.5%

  £2,497,368 → £3,508,428

  highest in 4 filed years

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

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

Filings

7

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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