GREENHEART MANAGEMENT COMPANY LIMITED

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

1. GREENHEART MANAGEMENT COMPANY LIMITED 2021-03-23 → present
2. GREENHEART MANCO LIMITED 2020-12-17 → 2021-03-23

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During the financial year ended 31 December 2024, the Company made a total comprehensive profit of £118,899 (2023: loss of £769,315). As at reporting date, the Company's current liabilities exceeded its current assets by £440,734 (2023: current liabilities exceeded its current assets by £706,604) and is in a net shareholder deficit of £411,673 (2023: a net shareholder deficit of £650,436). The Directors have at time of issuing the financial statements, based on the current and potential charter rates, alongside of the acquisition of additional vessels in Q1 2025 and increased market value of the fleet it manages, an expectation that the Company will generate sufficient working capital through earned revenues and have adequate resources to continue in operational existence for the foreseeable future. As a result, the financial statements have been prepared on a going concern basis.”

Significant events

• “On 7 February 2025 BCI disposed of its investment in HCHL and, as a result of this transaction, HCHL became the ultimate parent entity and controlling party of the Partnership.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +79%

  £1,535,510 → £2,749,156

• Cash

  +109.9%

  £335,319 → £704,001

• Net assets

  +36.7%

  -£650,436 → -£411,673

• Employees

  +40%

  5 → 7

• Operating profit

  +124.9%

  -£797,200 → £198,681

• Profit before tax

  +124.9%

  -£797,200 → £198,681

• Wages

  +30.6%

  £983,109 → £1,283,866

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