GREENWORKS SOLUTIONS (HOLDINGS) LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
166
Average over period
Profit before tax
-£557K
Period ending 2024-09-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £5,406,548 | £21,538,142 | |
| Operating profit | -£1,836,069 | -£454,908 | |
| Profit before tax | -£1,851,706 | -£556,837 | |
| Net profit | -£1,931,384 | -£610,150 | |
| Cash | £4,754,975 | £4,467,700 | |
| Total assets less current liabilities | £4,057,453 | £3,968,891 | |
| Net assets | £3,494,669 | £2,986,519 | |
| Equity | £3,494,669 | £2,986,519 | |
| Average employees | 159 | 166 | |
| Wages | £1,553,802 | £6,696,472 | |
| Directors' remuneration | £50,000 | £218,867 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -34.0% | -2.1% | |
| Net margin | -35.7% | -2.8% | |
| Return on capital employed | -45.3% | -11.5% | |
| Current ratio | 0.99x | 0.94x | |
| Interest cover | -117.42x | -4.40x |
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
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having taken into account all available information about the trading prospects and cashflow requirements for 12 months from the date of approval of the financial statements of both the parent company and group, the directors consider that the group and company are a going concern. In particular, across the group there is sufficient access to working capital to meet its liabilities as they fall due.”
Group structure
- GREENWORKS SOLUTIONS (HOLDINGS) LTD · parent
- Greenworks Washrooms Limited 0.95%
- Zepbrook Limited 0.95%
- Greenworks Controlled Environments Limited 1%
- Greenworks Coffee Limited 0.95%
- Reflex Office Products Limited 0.95%
Significant events
- “A restructure of the Greenworks group took place on 30 June 2023 to more accurately reflect the Group activities.”
- “On 21 June 2024 shares amounting to 5% of the ordinary share capital of Greenworks Coffee Limited, Zepbrook Limited and Greenworks Washrooms Limited were acquired by two long-term employees.”
- “During the year the group acquired a 100% interest in Reflex Office Products Limited on 12 August 2024, with an effective date of control of 1 July 2024.”
- “The impairment of goodwill in the prior period is the consequence of a group restructure during the period ended 30 September 2023, with the consideration paid for Greenworks Washrooms Ltd including the value of each of the subsidiaries previously held directly by Greenworks Washrooms Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARREN, Adam Robert James | Director | 2023-03-21 | Aug 1960 | British |
| WARREN, Carole Gaynor | Director | 2023-03-21 | Jan 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carole Gaynor Warren | Individual | Shares 25–50%, Voting 25–50% | 2023-03-21 | Active |
| Adam Robert James Warren | Individual | Shares 50–75%, Voting 50–75% | 2023-03-21 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-18 | RP04PSC04 | persons-with-significant-control | Second filing change details of a person with significant control | |
| 2024-11-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-03-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-12 | SH01 | capital | Capital allotment shares | |
| 2023-03-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-21 | NEWINC | incorporation | Incorporation company |
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.