GREEN AGATE D 2010 LIMITED
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Cash
£4M
-59.7% vs 2023
Net assets
£73M
-14.3% vs 2023
Employees
—
Average over period
Profit before tax
£4M
+16.1% vs 2023
Name history
Renamed 1 time since incorporation
- GREEN AGATE D 2010 LIMITED 2014-06-25 → present
- BHL HOTEL COMPANY LIMITED 2011-02-25 → 2014-06-25
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £32,294,807 | £32,987,450 | |
| Operating profit | £8,227,508 | £9,074,457 | |
| Profit before tax | £3,145,839 | £3,653,206 | |
| Net profit | £2,447,093 | £3,047,368 | |
| Cash | £11,156,905 | £4,499,402 | |
| Total assets less current liabilities | £186,979,003 | £177,633,943 | |
| Net assets | £84,835,850 | £72,713,291 | |
| Equity | £84,835,850 | £72,713,291 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 25.5% | 27.5% | |
| Net margin | 7.6% | 9.2% | |
| Return on capital employed | 4.4% | 5.1% | |
| Current ratio | 4.52x | 1.72x | |
| Interest cover | 1.62x | 1.67x |
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
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis (see note 3.1).”
Significant events
- “The year 2025 has been notably impacted by geopolitical factors and shifting customer behaviour, which have undermined confidence and led to reduced business travel alongside heightened price sensitivity. Additionally, evolving travel policies and a weakening dollar have intensified pressure on the London market, contributing to a year-on-year decline in rates. Combined with cost inflation, adjustments to the National Living Wage in London, and changes to the National Insurance threshold, these factors have significantly affected bottom-line conversion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF MANACOR SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2014-01-07 | — | — |
| AL DARMAKI, Salem Khamis Saeed Khamis | Director | 2025-06-04 | Jul 1983 | Emirati |
| ALAMERI, Hamad Mohammed Hamad Rauda | Director | 2023-10-06 | Apr 1992 | Emirati |
| ALHALLAMI, Sultan Omran Sultan Matar | Director | 2021-04-08 | Nov 1986 | Emirati |
| ALHAMIRI, Mohammed Rasheed Saeed Habwa | Director | 2023-06-09 | Jul 1994 | Emirati |
| ALKETBI, Hamad Saeed Bakhit Saeed | Director | 2025-07-25 | Dec 1991 | Emirati |
| ALKHAJEH, Khaled Mohamed Abul Husain, Mr. | Director | 2018-03-19 | Nov 1974 | Emirati |
| ALMANSOORI, Majed Mubarak Majed Mohamed | Director | 2018-03-11 | Jun 1988 | Emirati |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITCO JERSEY LIMITED | Corporate Secretary | 2011-02-25 | 2014-01-07 |
| AL DHAHERI, Ali Ahmed, Sultan | Director | 2014-01-07 | 2018-03-08 |
| ALDARMAKI, Salem Khamis Saeed Khamis | Director | 2018-03-19 | 2021-04-08 |
| ALDHAHERI, Sultan Ali Ahmed Hamad | Director | 2018-03-19 | 2023-02-17 |
| ALDHAHERI, Sultan Ali Ahmed Hamad | Director | 2015-07-27 | 2018-03-08 |
| ALHALLAMI, Sultan Omran Sultan Matar | Director | 2016-03-10 | 2018-03-08 |
| ALKETBI, Abdulla Heyab Matar Saeed | Director | 2021-04-08 | 2023-10-06 |
| ALQUBAISI, Abdulla Khaleefa Gaith Khaleefa | Director | 2016-03-10 | 2018-03-08 |
| ALSHAMSI, Khalifa Abdulla Butti Obaid | Director | 2023-02-17 | 2025-07-25 |
| ALSHAMSI, Khalifa Abdulla Bhutti Obaid | Director | 2015-03-23 | 2018-03-08 |
| ANAND, Joginder Franz, Dr | Director | 2018-03-19 | 2023-06-09 |
| AYYAR, Dilip | Director | 2018-09-05 | 2023-02-17 |
| FOXON, Marten Jeremy | Director | 2018-03-19 | 2022-08-19 |
| GARROD, Alexander Noel | Director | 2018-03-19 | 2021-03-10 |
| GOODSON, Michael Lee | Director | 2016-03-10 | 2018-03-08 |
| JOHNSTON, Andrew James | Director | 2018-03-19 | 2018-09-05 |
| MURRAY, Dani | Director | 2011-02-25 | 2014-01-07 |
| PRICE, Bridgett Regina | Director | 2011-12-31 | 2014-01-07 |
| SCRAGG, Charles Andrew, Mr. | Director | 2018-03-19 | 2020-01-01 |
| SIMMONS, Paul Adrian | Director | 2011-02-24 | 2011-12-31 |
| VEENSTRA, Frank | Director | 2015-07-27 | 2019-12-12 |
| WHITE, Derek Scott | Director | 2014-01-07 | 2015-03-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-11-03 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-07-07 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-03-27 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2023-10-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-10-23 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-06-29 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-06-29 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-06-14 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2023-04-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-03-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-03-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-09-14 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.1%
£32,294,807 £32,987,450
-
Cash
-59.7%
£11,156,905 £4,499,402
-
Net assets
-14.3%
£84,835,850 £72,713,291
-
Employees
—
Not reported
-
Operating profit
+10.3%
£8,227,508 £9,074,457
-
Profit before tax
+16.1%
£3,145,839 £3,653,206
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