UK Companies House feature
GREENZONE SOFTWARE DEVELOPMENT LIMITED
Cash
£8K
-58.1% vs 2023
Net assets
£6M
0% vs 2023
Employees
76
+4.1% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 13000002
- Status
- Active
- Incorporation
- 2020-11-05
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £0 | £0 | |
| Cash | — | £19,762 | £8,287 | |
| Total assets less current liabilities | — | £7,172,842 | £6,172,842 | |
| Net assets | — | £6,172,842 | £6,172,842 | |
| Equity | £6,172,842 | £6,172,842 | £6,172,842 | |
| Average employees | — | 73 | 76 | |
| Wages | — | — | — |
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
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the Directors have prepared detailed budgets for a period of at least 12 months from the date of the signing of the accounts which show that the Group is expected to be able to meet all its liabilities as they fall due. The Directors are confident of being able to trade for a period of at least 12 months from the approval of the financial statements and have therefore concluded that it is appropriate for the financial statements to be prepared on the going concern basis.”
Subsidiaries
- Greenzone Facilities Management Limited · 100% held · United Kingdom
Significant events
- “The Company was acquired by Tobermory Group which also owns First Mile Limited.”
- “The Simpler Recycling Legislation came into effect in April 2025 and this drove some revenue enhancements as customers spent more in readiness for this new legislation.”
- “Packaging Extended Producer Responsibility (EPR) is being implemented in 2025, transferring the full net cost of managing household packaging waste to producers.”
- “The UK-wide Deposit Return Scheme (DRS) is scheduled to commence in October 2027.”
- “The digital waste tracking regime will be fully implemented by April 2026.”
- “On 31 March 2025, Greenzone Software Development Limited became a wholly owned subsidiary of First Mile Limited, a company incorporated in the United Kingdom.”
- “The ultimate controlling party at the beginning of the year was Mr P A McConnell and Mr D Miller, from 31 March 2025, the ultimate controlling party is Warren Equity Partners Manager LP.”
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
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Joe Matthew | Director | 2025-03-31 | Feb 1986 | British |
| DAVY, Susan Jane | Director | 2026-04-08 | May 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRATLEY, Bruce Victor | Director | 2025-03-31 | 2026-04-08 |
| HICKS, Rodney Charles | Director | 2025-03-31 | 2026-02-12 |
| MCCONNELL, Patrick Alexander | Director | 2020-11-05 | 2025-03-31 |
| MILLER, David | Director | 2020-11-05 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Mile Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-31 | Active |
| Mr Patrick Alexander Mcconnell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-05 | Ceased 2025-03-31 |
| Mr David Miller | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-11-05 | Ceased 2025-03-31 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | AP01 | officers | appoint person director company with name date |
| 2026-05-05 | TM01 | officers | termination director company with name termination date |
| 2026-03-05 | AA | accounts | accounts with accounts type group |
| 2026-02-12 | TM01 | officers | termination director company with name termination date |
| 2025-09-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-01 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-01 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-04-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-13 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-12-11 | AA | accounts | accounts with accounts type group |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-20 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
41
COOL
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 75
- Headcount trajectory 54
- Accounts trajectory 50
- 5 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)
- Employees +4% YoY
- Net Assets +0% YoY