GREENHOUSE SPORTS LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£1M
+49.4% vs 2024
Net assets
£18M
-4% vs 2024
Employees
114
-7.3% vs 2024
Profit before tax
-£775K
+74.8% vs 2024
Name history
Renamed 2 times since incorporation
- GREENHOUSE SPORTS LIMITED 2014-10-09 → present
- GREENHOUSE SCHOOLS PROJECT LIMITED 2003-01-03 → 2014-10-09
- GREENHOUSE SPORTS LIMITED 2002-11-26 → 2003-01-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £6,737,226 | £6,965,387 | |
| Operating profit | — | — | |
| Profit before tax | -£3,072,008 | -£775,157 | |
| Net profit | -£3,072,008 | -£775,157 | |
| Cash | £920,173 | £1,374,713 | |
| Total assets less current liabilities | £19,144,607 | £18,369,450 | |
| Net assets | £19,144,607 | £18,369,450 | |
| Equity | £19,144,607 | £18,369,450 | |
| Average employees | 123 | 114 | |
| Wages | £4,502,547 | £4,135,038 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -45.6% | -11.1% | |
| Gearing (liabilities / total assets) | 7.9% | 10.8% | |
| Current ratio | 1.20x | 1.14x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the end of the year the charity had unrestricted general reserves equivalent to four months of expected operating expenditure. Given the availability and liquidity of these unrestricted funds, the Trustees have a reasonable expectation that the charity has sufficient resources to continue operating for the foreseeable future therefore these accounts have been prepared on a going concern basis.”
Significant events
- “The Greenhouse Centre (a Grade II* listed, leasehold property) continues to be a major capital investment for the organisation. Repair costs during the year were £1.2m (2024: £4.9m; one-off costs in 2024 were partly offset by an impairment reversal for the building of £1.7m because the Centre roof repair work was completed by year end). A substantial portion of the required funding had been set aside in restricted and designated reserves for this structural and heritage work.”
- “The Centre remained closed throughout the year and additional works, estimated at £2m, are ongoing at the Centre to ensure it becomes operational again in 2026. During the year the project secured a major grant from Historic England, contributing £663k towards this final stage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAIRHALL, Simon Rupert | Secretary | 2023-07-04 | — | — |
| DE GIORGIO, Michael | Director | 2002-11-26 | Jan 1957 | British |
| ELLIS, Stephen Luke | Director | 2015-03-26 | Feb 1963 | British |
| GREATREX, Mark Jeremy | Director | 2022-12-12 | Oct 1978 | British |
| HEARN, Sarah Penelope | Director | 2018-12-12 | Nov 1958 | British |
| HUWENDIEK, Carsten Jens | Director | 2026-03-12 | Apr 1971 | German |
| LAFFAN, Fiona | Director | 2021-02-10 | Jan 1975 | British |
| LOWENTHAL, Andrew Simon | Director | 2016-10-13 | May 1953 | British |
| PREMPEH, Nick Nana Akwasi | Director | 2017-10-04 | Dec 1986 | British |
| REYNOLDS, James Harry Leopold | Director | 2018-12-12 | Apr 1975 | French |
| SHENK, Gary | Director | 2025-08-08 | May 1970 | American |
| SHERWOOD, Michael Sidney | Director | 2006-10-20 | Jul 1965 | British |
| WILLIS, Alexandra Rose | Director | 2018-12-12 | May 1985 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCKS, Georgia Nadege | Secretary | 2017-10-04 | 2023-07-03 |
| DE GIORGIO, Marianne | Secretary | 2002-11-26 | 2017-10-04 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-11-26 | 2002-11-26 |
| BERMAN, Jeffrey Mark | Director | 2005-06-21 | 2018-12-12 |
| BYAM SHAW, Justin David Elliott | Director | 2005-11-21 | 2015-12-10 |
| COLLINS, Jeremiah | Director | 2012-04-01 | 2012-09-06 |
| DE GIORGIO, Marianne | Director | 2003-05-13 | 2004-03-01 |
| DOWLEY, Laurence Justin | Director | 2014-06-01 | 2015-05-31 |
| ENGLE, Cecily Julia | Director | 2005-01-20 | 2005-10-12 |
| GADD, Lynn Barbara | Director | 2012-04-01 | 2021-04-01 |
| GOLD, David Jeremy | Director | 2006-09-14 | 2010-12-31 |
| GREEN, Jonathan Michael | Director | 2007-03-01 | 2009-02-11 |
| HARGREAVES, Peter David | Director | 2003-12-16 | 2008-10-02 |
| HOBHOUSE, William Arthur | Director | 2003-12-16 | 2009-03-18 |
| HUDD, David Glyn Trefor | Director | 2003-05-13 | 2005-10-31 |
| HURD, Nicholas Richard | Director | 2003-12-16 | 2008-01-18 |
| JELER, Dora | Director | 2022-12-12 | 2025-11-10 |
| LINNETT, Penelope Jane | Director | 2003-12-16 | 2018-12-12 |
| MELLOR, David Robert | Director | 2009-06-02 | 2018-01-24 |
| PATEL, Sangita | Director | 2009-06-02 | 2013-08-21 |
| POPE, Gareth Daniel James | Director | 2021-02-10 | 2021-06-30 |
| ROMAN, Emmanuel | Director | 2009-06-02 | 2015-01-01 |
| SHERMAN, Jill | Director | 2018-06-14 | 2020-06-29 |
| SYED, Matthew Philip | Director | 2012-04-01 | 2016-12-15 |
| WORTH, Hilda Rosemary | Director | 2019-11-04 | 2022-05-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-11-26 | 2002-11-26 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2002-11-26 | 2002-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael John De Giorgio | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-07 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-04 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+3.4%
£6,737,226 £6,965,387
-
Cash
+49.4%
£920,173 £1,374,713
-
Net assets
-4%
£19,144,607 £18,369,450
-
Employees
-7.3%
123 114
-
Profit before tax
+74.8%
-£3,072,008 -£775,157
-
Wages
-8.2%
£4,502,547 £4,135,038
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers