GREENZONE SOFTWARE DEVELOPMENT LIMITED
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Cash
£8.2k
Latest balance sheet
Net assets
£6.2m
Equity attributable
Employees
—
Average over period
Profit before tax
£0
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,452,654 | £556 | £35 | — | |
| Operating profit | £160,627 | £0 | £0 | — | |
| Profit before tax | £75,869 | £0 | £0 | — | |
| Net profit | -£181,914 | — | £0 | — | |
| Cash | £1,174,696 | £8,216 | £8,175 | — | |
| Total assets less current liabilities | £6,419,840 | £6,172,842 | £6,172,842 | — | |
| Net assets | £6,269,521 | £6,172,842 | £6,172,842 | — | |
| Equity | £6,036,521 | £6,172,842 | £6,172,842 | — | |
| Average employees | 76 | 85 | — | — | |
| Wages | £2,497,368 | £3,508,428 | — | — | |
| Directors' remuneration | £324,503 | £689,614 | — | — | |
| Directors' pension contributions | — | £4,403 | — | — | |
| Highest paid director | £215,355 | £298,816 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.9% | 0.0% | 0.0% | |
| Net margin | -1.0% | — | 0.0% | |
| Return on capital employed | 2.5% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 44.4% | 43.3% | 39.2% | |
| Current ratio | 0.95x | 0.00x | 0.00x | |
| Interest cover | 1.38x | 0.00x | — |
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
- Standalone (parent only)
- 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 signing the accounts which show that the company is able to meet all its liabilities as they fall due including a detailed going concern stress test for Greenzone Software Development Limited for which further detail is given within note 2.3 to the financial statements.”
Group structure
- GREENZONE SOFTWARE DEVELOPMENT LIMITED · parent
- Greenzone Facilities Management Limited 100%
Significant events
- “During the year, the company successfully completed a significant investment round to support its growth and ambitions and strategic objectives.”
- “The Board approved the increase of the existing facilities to £50 million senior debt to strengthen the company's financial flexibility and support future growth initiatives.”
- “The Company holds a contract to mitigate its exposure to fluctuations in the price of diesel.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Joe Matthew | Director | 2025-03-31 | Feb 1986 | British |
| BUI, Hong Kong | Director | 2026-06-15 | Aug 1979 | British |
| DAVY, Susan Jane | Director | 2026-04-08 | May 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRATLEY, Bruce Victor, Dr | Director | 2025-03-31 | 2026-04-08 |
| HICKS, Rodney Charles | Director | 2025-03-31 | 2026-02-12 |
| MCCONNELL, Patrick Alexander | Director | 2020-11-05 | 2025-03-31 |
| MILLER, David | Director | 2020-11-05 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Mile Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-31 | Active |
| Mr Patrick Alexander Mcconnell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-05 | Ceased 2025-03-31 |
| Mr David Miller | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-05 | Ceased 2025-03-31 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | AA | accounts | Accounts with accounts type group | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.