GREENVALE CAPITAL SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£195K
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
8
Average over period
Profit before tax
£283K
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,098,754 | £5,699,251 | |
| Operating profit | £310,406 | £288,454 | |
| Profit before tax | £302,512 | £283,272 | |
| Net profit | £230,574 | £212,454 | |
| Cash | £176,295 | £195,368 | |
| Total assets less current liabilities | £1,028,797 | £1,241,251 | |
| Net assets | £1,028,797 | £1,241,251 | |
| Equity | £1,028,797 | £1,241,251 | |
| Average employees | 7 | 8 | |
| Wages | £2,115,000 | £2,310,462 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.1% | 5.1% | |
| Net margin | 3.8% | 3.7% | |
| Return on capital employed | 30.2% | 23.2% | |
| Current ratio | 0.42x | 0.47x | |
| Interest cover | 15.53x | 16.91x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMERY, Bruce Edward | Director | 2015-03-05 | Mar 1972 | American |
| WALL, Andrew George Burns | Director | 2015-03-05 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bruce Edward Emery | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-18 | CH01 | officers | Change person director company with change date | |
| 2022-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-18 | CH01 | officers | Change person director company with change date | |
| 2022-01-26 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-03-16 | AD02 | address | Change sail address company with old address new address | |
| 2020-03-16 | AD04 | address | Move registers to registered office company with new address | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31