Cash

£2M

-19.2% vs 2023

Net assets

£3M

+19.8% vs 2023

Employees

2,024

0% vs 2023

Profit before tax

£753K

+8.2% vs 2023

Profile

Company number
07083977
Status
Active
Incorporation
2009-11-23
Last accounts made up
2024-11-30
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m2018201920202021202220232024
GREENZONE CLEANING & SUPPORT SERVICES LIMITED

Accounts

7-year trend · latest 2024-11-30

Metric Trend 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax £696,531£753,303
Net profit £517,800£512,598
Cash £2,914,688£2,354,640
Total assets less current liabilities £2,702,586£3,351,702
Net assets £2,583,892£3,096,490
Equity £945,459£1,239,860£2,583,892£3,096,490
Average employees 2,0232,024
Wages £20,041,698£23,869,328

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Richard Anthony
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 4 resigned

Name Role Appointed Born Nationality
CHAUHAN, Ajay Director 2015-11-25 Apr 1968 British
FURLONG, Paul Director 2017-12-01 Sep 1979 British
RODRIGUES PINTO, Sally Director 2025-07-17 May 1986 British
SADLER, Daniel Jonathon Director 2011-03-21 May 1975 British
TRAVERS, Guy Director 2025-07-17 Oct 1969 British
WATERS, Christopher Brian Director 2025-07-17 Apr 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
TRAVERS, Guy Director 2017-12-01 2025-07-17
TREW, Nicola Director 2011-03-21 2023-12-21
TREW, Steve John Director 2009-11-23 2025-07-17
WALKER, John Director 2009-11-23 2017-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greenzone Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-11-07 CS01 confirmation-statement confirmation statement with updates
2025-10-28 CH01 officers change person director company with change date
2025-10-14 AA accounts accounts with accounts type full
2025-08-29 CH01 officers change person director company with change date
2025-08-04 AP01 officers appoint person director company with name date
2025-08-04 CH01 officers change person director company with change date
2025-07-28 AP01 officers appoint person director company with name date
2025-07-28 AP01 officers appoint person director company with name date
2025-07-24 TM01 officers termination director company with name termination date
2025-07-24 TM01 officers termination director company with name termination date
2025-04-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-11-29 AA accounts accounts with accounts type full
2024-10-30 CS01 confirmation-statement confirmation statement with updates
2024-04-29 CH01 officers change person director company with change date
2024-03-28 CH01 officers change person director company with change date
2024-03-28 AD01 address change registered office address company with date old address new address
2024-03-28 CH01 officers change person director company with change date
2024-03-28 CH01 officers change person director company with change date
2024-03-28 CH01 officers change person director company with change date
2024-03-28 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2024-11-30

2.69

SAFE

Altman Z″

  • Working capital / Total assets 0.252 × 6.56 = +1.66
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.076 × 6.72 = +0.51
  • Book equity / Total liabilities 0.503 × 1.05 = +0.53

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

58.8

COOL

/ 100

  • Filings velocity 83
  • Capital events 0
  • Officer churn 100
  • Headcount trajectory 50
  • Accounts trajectory 70
  • 10 filing(s) in last 12 months
  • 3 appointed, 2 resigned (12mo)
  • Employees +0% YoY
  • Net Assets +20% YoY

Official Companies House page