GREENDRUM LIMITED

SC423578
Active Dundee

Accounting and auditing activities

5 employees website.com
Financial services Accounting and auditing activities
G

GREENDRUM LIMITED

SC423578

Accounting and auditing activities

Founded 8 May 2012 Active Dundee, United Kingdom 5 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 17 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 11 months remaining
Net assets £900K £119K 2025 year on year
Total assets £939K £184K 2025 year on year
Total Liabilities £39K £303K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 West Victoria Dock Road Dundee DD1 3JT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREENDRUM LIMITED (SC423578), an active financial services company based in Dundee, United Kingdom. Incorporated 8 May 2012. Accounting and auditing activities. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.68k

Decreased by £63.01k (-96%)

Net Assets

£899.57k

Increased by £119.22k (+15%)

Total Liabilities

£39.22k

Decreased by £303.28k (-89%)

Turnover

N/A

Employees

5

Debt Ratio

4%

Decreased by 27 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Craig, John PatersonDirectorBritishScotland528 May 2012Active
Glen, David NormanDirectorBritishScotland4430 Jul 2021Active
Mccafferty, AndrewDirectorBritishScotland528 May 2012Active

Shareholders

Shareholders (5)

Andrew Mccafferty
20.0%
Angus James Hay
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Angus James Hay

Ceased 1 Aug 2018

Ceased

John Paterson Craig

Ceased 1 Aug 2018

Ceased

Andrew Mccafferty

Ceased 1 Aug 2018

Ceased

Group Structure

Group Structure

GREENDRUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
9 Mar 2026OfficersTermination of Angus James Hay as director on 28 Feb 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
9 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

9 Mar 2026 Officers

Termination of Angus James Hay as director on 28 Feb 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 8 May 2026

Termination of Angus James Hay as director on 28 Feb 2026

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Dec 2024