GREENDALE CONSTRUCTION LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
58
Average over period
Profit before tax
£800K
Period ending 2025-07-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £20,479,128 | £22,526,174 | |
| Operating profit | £666,202 | £655,659 | |
| Profit before tax | £776,059 | £800,147 | |
| Net profit | £776,059 | £699,662 | |
| Cash | £695,723 | £1,074,047 | |
| Total assets less current liabilities | £2,102,933 | £2,461,893 | |
| Net assets | £1,488,416 | £1,694,078 | |
| Equity | £1,488,416 | £1,694,078 | |
| Average employees | 56 | 58 | |
| Wages | £2,576,762 | £2,895,655 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 3.3% | 2.9% | |
| Net margin | 3.8% | 3.1% | |
| Return on capital employed | 31.7% | 26.6% | |
| Current ratio | 1.48x | 1.53x | |
| Interest cover | 40.68x | 76.29x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having considered the company's financial position and future prospects, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- GREENDALE CONSTRUCTION LIMITED · parent
- Greendale Homes Limited 100%
Significant events
- “The above provision relates to an issue with an ongoing historic construction project. Greendale Construction Limited believe that the matters are down to the initial design of the building, which was not undertaken by Greendale, so will be fighting any claim.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANE, Christopher John | Secretary | — | — | British |
| CAVE, Christopher Carl | Director | 2021-08-01 | Jul 1990 | British |
| HOOKER, Robert David | Director | — | Oct 1958 | British |
| KANE, Christopher John | Director | — | Nov 1964 | British |
| MUSSELWHITE, Andrew Paul | Director | 2013-01-01 | Jul 1970 | British |
| SEABRIGHT, Maria Elizabeth | Director | 2013-01-01 | Mar 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert David Hooker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Christopher John Kane | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-12 | AA | accounts | Accounts with accounts type full | |
| 2019-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-01-03 | AA | accounts | Accounts with accounts type full | |
| 2018-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-24 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31