# GREEN MACHINE SW LTD (07856699)

> GREEN MACHINE SW LTD is an active private limited company (company number 07856699) incorporated on 22 November 2011, registered in Cheddar. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.41m and cash of £331k, with 424 employees on average. Net assets rose 31% on the prior period (£1.08m).

- Status: Active
- Incorporated: 2011-11-22
- Registered office: Cheddar, BS27 3JQ
- SIC 81210: General cleaning of buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 213 comparable companies in Bristol (median £1,225, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.41m | £331k | £749k | £614k | — | £334k | 424 |
| 2023-12-31 | £1.08m | £252k | £736k | £293k | — | £288k | 365 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 3.07; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,410,692 at 31 December 2024
- Net assets up 10% or more on the prior period: +31.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £331,135
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 November 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jerome Patrick Rellis — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mrs Michelle Louise Rellis — owns 25–50% of shares, since 2018-03-12

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07856699
HTML: https://firmoscan.com/company/07856699-green-machine-sw-ltd