GREENTECH DISTRIBUTION PLC
Get an alert when GREENTECH DISTRIBUTION PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-08-31 (in 3mo)
Last filed for 2025-02-28
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£3M
+52.8% vs 2024
Net assets
£8M
+5.4% highest in 4 filed years
Employees
19
-24% vs 2024
Profit before tax
£2M
+8% vs 2024
Name history
Renamed 2 times since incorporation
- GREENTECH DISTRIBUTION PLC 2015-01-13 → present
- GREENTECH RECYCLING PLC 2013-06-05 → 2015-01-13
- GREENTECH RECYCLING LTD 2010-02-25 → 2013-06-05
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-02-28
| Metric | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Turnover | £136,218,242 | £171,679,710 | £185,519,949 | £263,238,520 | |
| Operating profit | — | — | £2,283,499 | £2,081,775 | |
| Profit before tax | £2,840,411 | £4,029,774 | £2,117,149 | £2,287,192 | |
| Net profit | — | — | £1,589,978 | £1,711,108 | |
| Cash | — | — | £2,178,878 | £3,329,741 | |
| Total assets less current liabilities | — | — | £7,727,483 | £8,148,128 | |
| Net assets | £6,891,352 | £7,368,125 | £7,558,105 | £7,969,213 | |
| Equity | — | £7,368,127 | £7,558,105 | £7,969,213 | |
| Average employees | — | — | 25 | 19 | |
| Wages | — | — | £1,849,235 | £1,537,373 |
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 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.2% | 0.8% | |
| Net margin | — | — | 0.9% | 0.7% | |
| Return on capital employed | — | — | 29.6% | 25.5% | |
| Gearing (liabilities / total assets) | — | — | 46.5% | 56.2% | |
| Current ratio | — | — | 2.19x | 1.80x | |
| Interest cover | — | — | 13.16x | 26.60x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have made an assessment of the Company's ability to continue as a going concern and are satisfied that it remains appropriate to prepare the financial statements on a going concern basis. The Company has no external debt and maintains a robust cash position with continued support available through existing Group facilities.”
Group structure
- GREENTECH DISTRIBUTION PLC · parent
- Greentech Solutions Services Ltd 90%
Significant events
- “There have been no material events after the reporting date which require disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERRICK, Clive | Secretary | 2010-02-25 | — | — |
| ANAND, Lucky | Director | 2010-10-26 | Jun 1968 | British |
| CRAWLEY, Richard Alexander | Director | 2010-10-20 | Jul 1972 | British |
| MERRICK, Clive Andrew | Director | 2016-03-01 | Aug 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWLEY, Richard Alexander | Director | 2010-02-25 | 2010-04-16 |
| MELONI, Timothy John | Director | 2010-04-16 | 2010-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Luri Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+41.9%
£185,519,949 £263,238,520
highest in 4 filed years
-
Cash
+52.8%
£2,178,878 £3,329,741
-
Net assets
+5.4%
£7,558,105 £7,969,213
highest in 4 filed years
-
Employees
-24%
25 19
-
Operating profit
-8.8%
£2,283,499 £2,081,775
-
Profit before tax
+8%
£2,117,149 £2,287,192
-
Wages
-16.9%
£1,849,235 £1,537,373
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