GREENVALE AP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-01-04
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£19M
Equity attributable
Employees
359
Average over period
Profit before tax
£1M
Period ending 2025-01-04
Name history
Renamed 4 times since incorporation
- GREENVALE AP LIMITED 2002-09-27 → present
- GREENVALE AP PLC 1999-05-26 → 2002-09-27
- GREENVALE PRODUCE P.L.C. 1998-12-10 → 1999-05-26
- GREENVALE PRODUCE LIMITED 1996-05-07 → 1998-12-10
- HOWPER 180 LIMITED 1996-02-23 → 1996-05-07
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-01-04
| Metric | Trend | 2023-08-26 | 2025-01-04 |
|---|---|---|---|
| Turnover | £88,260,000 | £152,181,000 | |
| Operating profit | -£3,006,000 | £3,285,000 | |
| Profit before tax | -£13,160,000 | £1,124,000 | |
| Net profit | -£13,470,000 | £2,314,000 | |
| Cash | £176,000 | £2,922,000 | |
| Total assets less current liabilities | £13,170,000 | £18,694,000 | |
| Net assets | £12,452,000 | £18,523,000 | |
| Equity | £12,452,000 | £18,523,000 | |
| Average employees | 363 | 359 | |
| Wages | £13,171,000 | £19,394,000 |
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 | 2023-08-26 | 2025-01-04 |
|---|---|---|---|
| Operating margin | -3.4% | 2.2% | |
| Net margin | -15.3% | 1.5% | |
| Return on capital employed | -22.8% | 17.6% | |
| Current ratio | 0.94x | 1.06x | |
| Interest cover | -2.98x | 1.50x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have not identified any material uncertainties which would affect the ability of the Company to continue to trade for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- GREENVALE AP LIMITED · parent
- Restrain Company Limited 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARBUCKLE, Niall William George | Director | 2023-01-01 | Nov 1966 | British |
| COOK-COULSON, Rachel May | Director | 2023-08-01 | May 1990 | British |
| MCCAUL, Philip Edward | Director | 2019-10-09 | Aug 1967 | British |
| MURDOCH, Lynn | Director | 2023-03-01 | Mar 1973 | British |
| RANKIN, David Campbell | Director | 2009-06-01 | Aug 1972 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACDONALD, George Brian | Secretary | 2008-12-15 | 2017-01-01 |
| RANSLEY, Brandon William | Secretary | 1998-12-04 | 2008-12-15 |
| HP SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1996-02-23 | 1998-12-04 |
| ARMSTRONG, Angus Stuart Walton | Director | 2002-10-16 | 2023-09-30 |
| ASBURY, Robin Christopher | Director | 1998-02-10 | 2002-08-21 |
| BAGGLEY, Christopher Eric | Director | 1996-06-27 | 1998-04-03 |
| BAMBRIDGE, Anthony William James | Director | 2003-07-01 | 2016-02-04 |
| BAXTER, David | Director | 2006-06-23 | 2008-04-14 |
| BEHAGG, Andrew | Director | 1996-06-27 | 2008-03-20 |
| BELL, Douglas Alexander John | Director | 2014-04-04 | 2017-01-24 |
| CLAPHAM, Ronald Barrie | Director | 2006-06-23 | 2016-02-04 |
| CLARKSON, Andrew James | Director | 2014-04-04 | 2022-09-09 |
| COLEMAN, Paul Michael | Director | 2006-06-23 | 2021-01-21 |
| DAVIES, Edward Lance | Director | 2007-07-04 | 2015-02-06 |
| DEAR, Trevor Stuart | Director | 2006-06-23 | 2017-04-26 |
| DONALD, William | Director | 2000-02-24 | 2001-06-20 |
| DOUGLAS, Nicholas John | Director | 2018-01-01 | 2019-04-04 |
| EDWARDS, Raymond Peter | Director | 2002-04-08 | 2002-08-07 |
| FERGUSON, Andrew | Director | 2014-04-04 | 2025-10-17 |
| FLEAR, Frank Alan | Director | 1996-07-01 | 1998-01-27 |
| LAMONT, Jonathan Andrew | Director | 2017-01-01 | 2018-12-04 |
| MACDONALD, George Brian | Director | 2008-12-15 | 2017-01-01 |
| MUNDEY, Leon | Director | 2016-07-01 | 2019-04-04 |
| NEWBOROUGH, Roger | Director | 1996-06-27 | 1998-06-30 |
| OWENS, Alan Henry | Director | 1996-06-27 | 2008-03-20 |
| PEEBLES, David | Director | 1996-06-27 | 1997-09-03 |
| PEEBLES, Peter | Director | 1996-06-27 | 1999-06-25 |
| PORTER, Derek | Director | 2013-02-26 | 2016-02-04 |
| REID, Joann | Director | 2021-02-04 | 2022-04-01 |
| RICHARDS, Michael Harvey | Director | 1998-01-01 | 1999-05-27 |
| ROWE, Mark Daniel | Director | 2013-02-26 | 2015-01-14 |
| SCAIFE, Bethan Eleanor Louise | Director | 2021-08-19 | 2022-09-30 |
| SMITH, Stuart Peter John, Doctor | Director | 1999-04-06 | 1999-12-31 |
| SPIKINGS, Doreen Bridget | Director | 2020-10-01 | 2021-12-10 |
| TUCHOLSKI, John | Director | 2006-06-23 | 2011-11-29 |
| TULLIS, Alan James | Director | 2002-10-16 | 2004-10-15 |
| URMSTON, Gary Martin | Director | 2019-07-29 | 2022-05-31 |
| VINEY, John Ronald | Director | 1998-01-01 | 1999-06-02 |
| HP DIRECTORS LIMITED | Corporate Nominee Director | 1996-02-23 | 1996-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Produce Investments Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 345 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2025 · period ending 2025-01-04 vs 2023-08-26