GREEN AGATE D 2010 LIMITED

FC030086
Active St Helier
7 employees website.com
G

GREEN AGATE D 2010 LIMITED

FC030086
Founded 5 Nov 2010 Active St Helier, Jersey 7 employees website.com

Previous Company Names

BHL HOTEL COMPANY LIMITED 25 Feb 2011 — 25 Jun 2014
Accounts Submitted 8 Oct 2025
Confirmation
Net assets £73M £12M 2024 year on year
Total assets £183M £10M 2024 year on year
Total Liabilities £110M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 1, Ifc1 Esplanade St Helier JE2 3BX Jersey

Full company profile for GREEN AGATE D 2010 LIMITED (FC030086), an active company based in St Helier, Jersey. Incorporated 5 Nov 2010. 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 full
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.50M

Decreased by £6.66M (-60%)

Net Assets

£72.71M

Decreased by £12.12M (-14%)

Total Liabilities

£110.08M

Increased by £2.26M (+2%)

Turnover

£32.99M

Increased by £692.64k (+2%)

Employees

7

Debt Ratio

60%

Increased by 4 (+7%)

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

Officers

Officers

1 active 2 resigned
Status
Khaled Mohamed Abul Husain AlkhajehDirectorEmiratiUnited Arab Emirates5119 Mar 2018Active

Shareholders

Shareholders (1)

Green Agate D 2010 Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersTermination of Khalifa Abdulla Butti Obaid Alshamsi as director on 25 Jul 2025
3 Nov 2025OfficersChange to director Majed Mubarak Majed Mohamed Almansoori on 20 Oct 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025OfficersAppointment of Hamad Saeed Bakhit Saeed Alketbi as director on 25 Jul 2025
7 Jul 2025OfficersAppointment of Salem Khamis Saeed Khamis Al Darmaki as director on 4 Jun 2025
24 Feb 2026 Officers

Termination of Khalifa Abdulla Butti Obaid Alshamsi as director on 25 Jul 2025

3 Nov 2025 Officers

Change to director Majed Mubarak Majed Mohamed Almansoori on 20 Oct 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Officers

Appointment of Hamad Saeed Bakhit Saeed Alketbi as director on 25 Jul 2025

7 Jul 2025 Officers

Appointment of Salem Khamis Saeed Khamis Al Darmaki as director on 4 Jun 2025

Recent Activity

Latest Activity

Termination of Khalifa Abdulla Butti Obaid Alshamsi as director on 25 Jul 2025

3 months ago on 24 Feb 2026

Change to director Majed Mubarak Majed Mohamed Almansoori on 20 Oct 2025

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Oct 2025

Appointment of Hamad Saeed Bakhit Saeed Alketbi as director on 25 Jul 2025

10 months ago on 18 Aug 2025

Appointment of Salem Khamis Saeed Khamis Al Darmaki as director on 4 Jun 2025

11 months ago on 7 Jul 2025