GREENKOTE LIMITED

05363416
Active Worthing

Treatment and coating of metals

190 employees website.com
Treatment and coating of metalsManufacture of other fabricated metal products n.e.c.
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GREENKOTE LIMITED

05363416

Treatment and coating of metals

Founded 14 Feb 2005 Active Worthing, United Kingdom 190 employees website.com
Treatment and coating of metalsManufacture of other fabricated metal products n.e.c.

Previous Company Names

GREENKOTE PLC 20 Apr 2005 — 27 Oct 2025
GREENKOTE LIMITED 14 Feb 2005 — 20 Apr 2005
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 28 Feb 2027 8 months remaining
Net assets £161K £87K 2024 year on year
Total assets £3M £472K 2024 year on year
Total Liabilities £2M £558K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Website

www.example.com

Full company profile for GREENKOTE LIMITED (05363416), an active company based in Worthing, United Kingdom. Incorporated 14 Feb 2005. Treatment and coating of metals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£232.50k

Increased by £36.17k (+18%)

Net Assets

£160.94k

Increased by £86.69k (+117%)

Total Liabilities

£2.45M

Decreased by £558.30k (-19%)

Turnover

£11.14M

Increased by £1.60M (+17%)

Employees

190

Decreased by 2 (-1%)

Debt Ratio

94%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 339,999,991 Shares £7.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 202598,400£1k£0.015
22 Jan 202510,000£3k£0.25
1 Nov 20234,586,888£69k£0.015
13 Oct 2023333,239,868£3.33m£0.01
26 May 201729,285£3.94m£134.394

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (889)

Susan Hodgshon
2.9%
אלטשר נאמנויות בע"מ
2.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
24 Feb 2026CapitalAllotment of shares (GBP 4,246,973.23) on 22 Jan 2025
18 Feb 2026OfficersAppointment of Mr Robert Alan Richard as director on 29 Jan 2026
30 Jan 2026OfficersTermination of James Rodger Thomson as director on 29 Jan 2026
19 Nov 2025OfficersTermination of Victor Maurice Segal as director on 30 Sept 2025
20 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

24 Feb 2026 Capital

Allotment of shares (GBP 4,246,973.23) on 22 Jan 2025

18 Feb 2026 Officers

Appointment of Mr Robert Alan Richard as director on 29 Jan 2026

30 Jan 2026 Officers

Termination of James Rodger Thomson as director on 29 Jan 2026

19 Nov 2025 Officers

Termination of Victor Maurice Segal as director on 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

1 months ago on 20 Apr 2026

Allotment of shares (GBP 4,246,973.23) on 22 Jan 2025

3 months ago on 24 Feb 2026

Appointment of Mr Robert Alan Richard as director on 29 Jan 2026

3 months ago on 18 Feb 2026

Termination of James Rodger Thomson as director on 29 Jan 2026

4 months ago on 30 Jan 2026

Termination of Victor Maurice Segal as director on 30 Sept 2025

6 months ago on 19 Nov 2025