Greene King Limited

Greene King Limited

#00024511 Active
Founded: 01/06/1887
Industries: Activities of head offices
Location: Bury St Edmunds

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £120.1m
↑ 37%
Turnover £2,375.4m
↑ 9%
EBITDA £310.3m
↓ -18%
Total Liabilities £1,065m
↑ 113%
Employees 40,551
↑ 1%

Directors

Role:
Director
Appointed:
25/02/2025
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
31/10/2019
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
30/10/2019
Nationality:
British
Age:
89 years
Role:
Director
Appointed:
30/10/2019
Nationality:
Canadian
Age:
57 years
Role:
Director
Appointed:
30/10/2019
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
30/10/2019
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
01/02/2018
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/10/2019
Nationality:
United Kingdom
Dec 2023Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

14 charges registered
Greene King Pension Scheme Limited as Trustee of the Greene King Pension Scheme Outstanding
Created 15/09/2022
#000245110015 Negative Pledge
Lloyds Bank PLC Outstanding
Created 04/01/2022
#000245110014 Negative Pledge

Properties

22 properties
Regions
5
Freehold
14
Leasehold
8
EAST ANGLIA

The Eagle, Benet Street, Cambridge (CB2 3QN)

Leasehold CB2 3QN
Added 18/07/2013 CAMBRIDGE
EAST ANGLIA

Land on the south side of Granta Public House, 13 Newnham Road, Cambridge (CB3 9EY)

Leasehold CB3 9EY
Added 19/11/2009 CAMBRIDGE
EAST ANGLIA

18 Lower Baxter Street and 22 Brentgovel Street, Bury St Edmunds

Leasehold
Added 14/12/1994 WEST SUFFOLK
148 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£235,808.13
Across 83 transactions
Contract Period
Feb 2013 - Jun 2021
1 council
Average Per Council
£235,808.13
83 avg. transactions

Council Partners

Derby City Council

Company Filings

26/02/2025 Officers

Appoint Person Director Company With Name Date

02/01/2025 Confirmation Statement

Confirmation Statement With Updates

10/06/2024 Accounts

Accounts With Accounts Type Group

21/12/2023 Confirmation Statement

Confirmation Statement With No Updates

30/05/2023 Accounts

Accounts With Accounts Type Group

21/12/2022 Confirmation Statement

Confirmation Statement With Updates

03/11/2022 Capital

Capital Allotment Shares