GREENSOURCE LIMITED

Active

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
G

GREENSOURCE LIMITED

Management consultancy activities other than financial management

Founded 2 Feb 2006 Active , United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 2 Mar 2026 Next due 2 Mar 2027 8 months remaining
Net assets £91K £60K 2024 year on year
Total assets £135K £37K 2024 year on year
Total Liabilities £44K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Arlington Avenue London N1 7AX

Full company profile for GREENSOURCE LIMITED (05695142), an active company based in , United Kingdom. Incorporated 2 Feb 2006. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£135.10k

Decreased by £36.51k (-21%)

Net Assets

£91.02k

Decreased by £59.91k (-40%)

Total Liabilities

£44.08k

Increased by £23.41k (+113%)

Turnover

N/A

Employees

1

Debt Ratio

33%

Increased by 21 (+175%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

Officers

2 active 1 resigned
Status
Timothy John WillisSecretaryBritish,Unknown2 Feb 2006Active
Willis, Timothy JohnDirectorBritish,United Kingdom632 Feb 2006Active

Shareholders

Shareholders (1)

Tim Willis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tim Willis

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 26 May 2026

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 30 May 2024