GREENZONE SOFTWARE DEVELOPMENT LIMITED

• ◆

  2 PSCs 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

• Cash

  +26.8%

  £1,174,696 → £1,489,588

  highest in 3 filed years

• Net assets

  -15.1%

  £6,269,521 → £5,324,384

  lowest in 3 filed years

• Employees

  +11.8%

  76 → 85

  highest in 3 filed years

• Operating profit

  -378.9%

  £160,627 → -£447,953

• Profit before tax

  -681.5%

  £75,869 → -£441,169

• Wages

  +40.5%

  £2,497,368 → £3,508,428

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis as the Directors have prepared detailed budgets for a period of at least 12 months from the date of the signing of the accounts which show that the Group is expected to be able to meet all its liabilities as they fall due. The Directors are confident of being able to trade for a period of at least 12 months from the approval of the financial statements and have therefore concluded that it is appropriate for the financial statements to be prepared on the going concern basis.”

Group structure

1. GREENZONE SOFTWARE DEVELOPMENT LIMITED · parent
   1. Greenzone Facilities Management Limited 100% · United Kingdom

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 and this drove some revenue enhancements as customers spent more in readiness for this new legislation.”
• “Packaging Extended Producer Responsibility (EPR) is being implemented in 2025, transferring the full net cost of managing household packaging waste to producers.”
• “The UK-wide Deposit Return Scheme (DRS) is scheduled to commence in October 2027.”
• “The digital waste tracking regime will be fully implemented by April 2026.”
• “On 31 March 2025, Greenzone Software Development Limited became a wholly owned subsidiary of First Mile Limited, a company incorporated in the United Kingdom.”
• “The ultimate controlling party at the beginning of the year was Mr P A McConnell and Mr D Miller, from 31 March 2025, the ultimate controlling party is Warren Equity Partners Manager LP.”

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

Filings

5

last 12 months

Capital events

0

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.