GREENMOUNT INVESTMENTS LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£245K
-68.3% vs 2023
Net assets
£281K
-38.6% vs 2023
Employees
87
+1.2% vs 2023
Profit before tax
-£135K
-141.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Turnover | £15,775,613 | £19,478,343 | |
| Operating profit | £338,028 | -£116,406 | |
| Profit before tax | £327,407 | -£134,760 | |
| Net profit | £185,647 | -£176,727 | |
| Cash | £770,671 | £244,613 | |
| Total assets less current liabilities | £1,424,764 | £873,673 | |
| Net assets | £457,780 | £281,053 | |
| Equity | £457,780 | £281,053 | |
| Average employees | 86 | 87 | |
| Wages | £12,870,930 | £16,819,537 |
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 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Operating margin | 2.1% | -0.6% | |
| Net margin | 1.2% | -0.9% | |
| Return on capital employed | 23.7% | -13.3% | |
| Current ratio | 0.88x | 0.81x | |
| Interest cover | 30.54x | -6.15x |
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
- Consolidated group
- Auditor
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GREENMOUNT INVESTMENTS LIMITED · parent
- Macildowie Associates Limited 100%
- Signet Resources Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONVERY, John Finbar | Director | 2007-10-22 | Sep 1960 | British |
| MILLING, Paul Samuel | Director | 2007-10-22 | May 1954 | British |
| TAYLOR, James Leighton | Director | 2015-02-09 | Apr 1976 | British |
| VERNON, Ed James | Director | 2007-10-22 | Jun 1958 | Northern Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDER, James Craig | Secretary | 2015-06-25 | 2015-09-07 |
| KANE, Dorothy May | Secretary | 2007-06-19 | 2007-09-07 |
| LILLEY, Alan Richard | Secretary | 2007-10-22 | 2012-11-29 |
| TUGLAW SECRETARIAL LIMITED | Corporate Secretary | 2007-09-07 | 2007-10-22 |
| CALDER, James Craig | Director | 2015-02-09 | 2015-06-25 |
| COULTER, Ian | Director | 2007-09-07 | 2007-10-22 |
| HARRISON, Malcolm Joseph | Director | 2007-06-19 | 2007-09-07 |
| KANE, Dorothy May | Director | 2007-06-19 | 2007-09-07 |
| LAWSON, James Christoper | Director | 2015-07-06 | 2015-07-06 |
| LILLEY, Alan Richard | Director | 2007-10-22 | 2012-11-29 |
| SMITH, Paul James | Director | 2008-02-01 | 2008-11-30 |
| STEWART, James Peter Hawkins | Director | 2015-07-06 | 2015-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Finbar Convery | Individual | Significant influence | 2017-11-30 | Active |
| Mr Ed James Vernon | Individual | Significant influence | 2016-11-30 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-23 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-10-16 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-19 | SH01 | capital | Capital allotment shares | |
| 2022-12-19 | SH01 | capital | Capital allotment shares | |
| 2022-12-19 | CH01 | officers | Change person director company with change date | |
| 2022-07-13 | SH01 | capital | Capital allotment shares | |
| 2022-04-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30
-
Turnover
+23.5%
£15,775,613 £19,478,343
-
Cash
-68.3%
£770,671 £244,613
-
Net assets
-38.6%
£457,780 £281,053
-
Employees
+1.2%
86 87
-
Operating profit
-134.4%
£338,028 -£116,406
-
Profit before tax
-141.2%
£327,407 -£134,760
-
Wages
+30.7%
£12,870,930 £16,819,537
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