GREENMOUNT INVESTMENTS LIMITED
Get an alert when GREENMOUNT INVESTMENTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£183K
-25.2% lowest in 3 filed years
Net assets
-£476K
-849.2% lowest in 3 filed years
Employees
82
-5.7% lowest in 3 filed years
Profit before tax
-£444K
-277.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,775,613 | £19,495,636 | £19,759,811 | +1.4% | |
| Operating profit | £338,028 | -£99,113 | -£419,467 | -323.2% | |
| Profit before tax | £327,407 | -£117,467 | -£443,728 | -277.7% | |
| Net profit | £185,647 | -£159,434 | -£425,659 | -167% | |
| Cash | £770,671 | £244,613 | £182,896 | -25.2% | |
| Total assets less current liabilities | £1,424,764 | £570,091 | -£7,105 | -101.2% | |
| Net assets | £457,780 | -£50,126 | -£475,785 | -849.2% | |
| Equity | £457,780 | -£50,126 | -£475,785 | -849.2% | |
| Average employees | 86 | 87 | 82 | -5.7% | |
| Wages | £12,870,930 | £16,617,176 | £17,478,901 | +5.2% | |
| Directors' remuneration | £180,272 | £277,322 | £170,580 | -38.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | 2.1% | -0.5% | -2.1% | |
| Net margin | 1.2% | -0.8% | -2.2% | |
| Return on capital employed | 23.7% | -17.4% | — | |
| Current ratio | 0.88x | 0.73x | 0.70x | |
| Interest cover | 30.54x | -5.24x | -17.13x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- GREENMOUNT INVESTMENTS LIMITED · parent
- Macildowie Associates Limited 100%
- Signet Resources Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONVERY, John Finbar | Director | 2007-10-22 | Sep 1960 | British |
| MILLING, Paul Samuel | Director | 2007-10-22 | May 1954 | British |
| TAYLOR, James Leighton | Director | 2015-02-09 | Apr 1976 | British |
| VERNON, Ed James | Director | 2007-10-22 | Jun 1958 | Northern Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDER, James Craig | Secretary | 2015-06-25 | 2015-09-07 |
| KANE, Dorothy May | Secretary | 2007-06-19 | 2007-09-07 |
| LILLEY, Alan Richard | Secretary | 2007-10-22 | 2012-11-29 |
| TUGLAW SECRETARIAL LIMITED | Corporate Secretary | 2007-09-07 | 2007-10-22 |
| CALDER, James Craig | Director | 2015-02-09 | 2015-06-25 |
| COULTER, Ian | Director | 2007-09-07 | 2007-10-22 |
| HARRISON, Malcolm Joseph | Director | 2007-06-19 | 2007-09-07 |
| KANE, Dorothy May | Director | 2007-06-19 | 2007-09-07 |
| LAWSON, James Christoper | Director | 2015-07-06 | 2015-07-06 |
| LILLEY, Alan Richard | Director | 2007-10-22 | 2012-11-29 |
| SMITH, Paul James | Director | 2008-02-01 | 2008-11-30 |
| STEWART, James Peter Hawkins | Director | 2015-07-06 | 2015-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Finbar Convery | Individual | Significant influence | 2017-11-30 | Active |
| Mr Ed James Vernon | Individual | Significant influence | 2016-11-30 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-17 | AA | accounts | Accounts with accounts type group | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-23 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-10-16 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | SH01 | capital | Capital allotment shares | |
| 2022-12-19 | SH01 | capital | Capital allotment shares | |
| 2022-12-19 | CH01 | officers | Change person director company with change date | |
| 2022-07-13 | SH01 | capital | Capital allotment shares | |
| 2022-04-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.