GREEN SQUARE INVESTMENT HOLDINGS LTD

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 12 months versus 9 months prior. 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.

1. GREEN SQUARE INVESTMENT HOLDINGS LTD 2024-04-24 → present
2. GREEN SQUARE HOLDINGS LTD 2024-04-17 → 2024-04-24

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2025, the Group was in a net current liability position of GBP 250,778 (unaudited 2024: GBP 46,969,110). This position excludes debtors falling due after more than one year. The Directors are satisfied that continued financial support will be made available to the Group, as required, and have therefore concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. GREEN SQUARE INVESTMENT HOLDINGS LTD · parent
   1. Throwley Way Development Limited 100% · England · Holding Company
   2. Throwley Way Residential Limited 100% · England · Property Holding Company
   3. Bear Brook Development Limited 100% · England · Holding Company
   4. Bear Brook Residential Limited 100% · England · Property Holding Company

Significant events

• “On 25 March 2025, the Company acquired 100% of the issued share capital of Bear Brook Development Limited from Martin Tynan and Patrick Lyons. The acquisition led to the Group gaining control over Bear Brook Development Limited and its subsidiary, Bear Brook Residential Limited.”
• “On 6 March 2025, the Company entered into a loan agreement with Investec Bank PLC for GBP 54,600,000 which is secured against the property held by Throwley Way Developments Limited.”
• “On 17 March 2026, Rachael Lyon resigned as the Director of the Company.”

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

Filings

10

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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