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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

  1. GREENHOUSE SPORTS LIMITED 2014-10-09 → present
  2. GREENHOUSE SCHOOLS PROJECT LIMITED 2003-01-03 → 2014-10-09
  3. GREENHOUSE SPORTS LIMITED 2002-11-26 → 2003-01-03

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
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 123114
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 2024-08-312025-08-31
Net margin -45.6%-11.1%
Gearing (liabilities / total assets) 7.9%10.8%
Current ratio 1.20x1.14x

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

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 PDF
2026-03-28 AA accounts Accounts with accounts type full
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-03-31 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AP03 officers Appoint person secretary company with name date PDF
2023-07-04 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Official Companies House page