£4.58m
+102%vs Mar 2024Active03304341Private limited companySt Asaph
GREENTHUMB LIMITED
A85/10001
Summary
GREENTHUMB LIMITED is an active private limited company (company number 03304341) incorporated on 20 January 1997, registered in St Asaph. Its registered activity is leasing of intellectual property and similar products, except copyright works (SIC 77400). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.58m and cash of £1.37m, with 182 employees on average. Turnover was £14.51m and profit for the year £5.05m. Net assets rose 102% on the prior period (£2.27m).
Peer position · net assets
By net assets it sits in the top quarter of 153 comparable companies in Other (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 20 January 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77400
- Leasing of intellectual property and similar products, except copyright works
- SIC 81100
- Combined facilities support activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.37m
+71%vs Mar 2024£14.51m
−3%vs Mar 2024182
−18%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.58m | £1.37m | £3.63m | — | £14.51m | £5.05m | 182 |
| 31 March 2024 | £2.27m | £798k | £2.45m | — | £14.92m | −£1.54m | 223 |
| 1 April 2023 | — | — | — | — | — | — | — |
Net margin34.8%Profit for the year ÷ turnover
Cash per employee£7,503Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,583,756 at 2025-03-31 |
| +8 | Net assets growing+101.8% vs prior period |
| +4 | Cash reservesCash £1,365,480 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1997-01-20 (30 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Greenthumb Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Philip Waring
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.58m · full accounts
- Accounts period endNet assets £2.27m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- SYLMAS LIMITEDBarnstaple · inc. Mar 1997
- TIMBERLAKE ENTERPRISES LTD.Lerwick, Shetland · inc. Oct 1996
- WHOOSHDA LIMITEDCinderford · inc. Jun 1997
- MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITEDPowys · inc. Jan 1998
- AISA LTDDevizes · inc. Mar 1998
- CHEEKY LITTLE MONKEY LIMITEDinc. Mar 1999
All companies incorporated on 20 January 1997 · in Jan 1997.
09
Reminders for GREENTHUMB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.