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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Warren, Adam Robert James
    Born in August 1960
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-01-31 ~ now
    OF - Director → CIF 0
    Warren, Adam Robert James
    Director
    Individual (6 offsprings)
    Officer
    icon of calendar 2006-01-31 ~ now
    OF - Secretary → CIF 0
  • 2
    Small, Justine Louise
    Born in August 1971
    Individual (1 offspring)
    Officer
    icon of calendar 2024-06-21 ~ now
    OF - Director → CIF 0
  • 3
    Warren, Carole Gaynor
    Born in January 1963
    Individual (5 offsprings)
    Officer
    icon of calendar 2006-01-31 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressUnit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Profit/Loss (Company account)
    196,181 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2023-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Mr Adam Robert James Warren
    Born in August 1960
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Carole Gaynor Warren
    Born in January 1963
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Revere, Ivor Carl
    Director born in August 1946
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-04-03 ~ 2017-06-02
    OF - Director → CIF 0
  • 4
    icon of addressIfield House, Brady Road Lyminge, Folkestone, Kent
    Corporate (13 offsprings)
    Officer
    2006-01-31 ~ 2006-01-31
    PE - Nominee Secretary → CIF 0
  • 5
    ABAGAN REED LTD - 2003-08-05
    icon of addressIfield House, Brady Road, Lyminge, Folkestone, Kent
    Dissolved Corporate (1 parent)
    Officer
    2006-01-31 ~ 2006-01-31
    PE - Nominee Director → CIF 0
parent relation
Company in focus

GREENWORKS WASHROOMS LTD

Previous names
GREENWORKS SOLUTIONS LIMITED - 2023-07-03
GREENCARE H2O LIMITED - 2010-09-23
GREENCARE H20 LIMITED - 2006-06-15
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
462023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Turnover/Revenue
3,863,593 GBP2023-10-01 ~ 2024-09-30
7,197,357 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,045,378 GBP2023-10-01 ~ 2024-09-30
-2,802,053 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,818,215 GBP2023-10-01 ~ 2024-09-30
4,395,304 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,673,498 GBP2023-10-01 ~ 2024-09-30
-4,451,534 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
255,058 GBP2023-10-01 ~ 2024-09-30
515,791 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
192,747 GBP2023-10-01 ~ 2024-09-30
877,692 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
176,222 GBP2023-10-01 ~ 2024-09-30
760,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
974,929 GBP2024-09-30
864,042 GBP2023-09-30
Total Inventories
135,310 GBP2024-09-30
110,871 GBP2023-09-30
Debtors
Current
6,653,748 GBP2024-09-30
7,054,078 GBP2023-09-30
Cash at bank and in hand
96 GBP2024-09-30
96 GBP2023-09-30
Current Assets
6,789,154 GBP2024-09-30
7,165,045 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,761,696 GBP2024-09-30
-6,175,644 GBP2023-09-30
Net Current Assets/Liabilities
1,027,458 GBP2024-09-30
989,401 GBP2023-09-30
Total Assets Less Current Liabilities
2,002,387 GBP2024-09-30
1,853,443 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-302,822 GBP2024-09-30
Net Assets/Liabilities
1,699,565 GBP2024-09-30
1,552,343 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
90 GBP2023-09-30
90 GBP2022-10-01
Share premium
30,995 GBP2024-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-10-01
Retained earnings (accumulated losses)
1,668,465 GBP2024-09-30
1,552,243 GBP2023-09-30
1,582,425 GBP2022-10-01
Equity
1,699,565 GBP2024-09-30
1,552,343 GBP2023-09-30
1,582,525 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
176,222 GBP2023-10-01 ~ 2024-09-30
760,384 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-10-01 ~ 2024-09-30
-790,566 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-60,000 GBP2023-10-01 ~ 2024-09-30
-790,566 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
31,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
389,198 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,485,471 GBP2023-10-01 ~ 2024-09-30
2,420,021 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
148,280 GBP2023-10-01 ~ 2024-09-30
252,834 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,683,425 GBP2023-10-01 ~ 2024-09-30
2,747,342 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
91,333 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,790 GBP2023-10-01 ~ 2024-09-30
107,747 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
48,187 GBP2023-10-01 ~ 2024-09-30
193,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
234,799 GBP2024-09-30
234,799 GBP2023-09-30
Plant and equipment
6,438 GBP2024-09-30
6,438 GBP2023-09-30
Motor vehicles
1,614,629 GBP2024-09-30
1,336,189 GBP2023-09-30
Furniture and fittings
8,254 GBP2024-09-30
7,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,864,120 GBP2024-09-30
1,584,755 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-179,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-179,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,232 GBP2023-09-30
Motor vehicles
633,807 GBP2023-09-30
Furniture and fittings
4,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
720,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
61,446 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
237,758 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
237,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-160,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,438 GBP2024-09-30
Motor vehicles
797,139 GBP2024-09-30
Furniture and fittings
5,127 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,191 GBP2024-09-30
Property, Plant & Equipment
Buildings
154,312 GBP2024-09-30
158,329 GBP2023-09-30
Motor vehicles
817,490 GBP2024-09-30
702,382 GBP2023-09-30
Furniture and fittings
3,127 GBP2024-09-30
3,125 GBP2023-09-30
Plant and equipment
206 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
795,886 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
700,392 GBP2023-09-30
Finished Goods/Goods for Resale
135,310 GBP2024-09-30
110,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
458,677 GBP2024-09-30
710,728 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,122,871 GBP2024-09-30
6,268,190 GBP2023-09-30
Other Debtors
Current
14,277 GBP2024-09-30
20,558 GBP2023-09-30
Prepayments/Accrued Income
Current
8,693 GBP2024-09-30
26,162 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
49,230 GBP2024-09-30
28,440 GBP2023-09-30
Bank Overdrafts
-3,812,403 GBP2024-09-30
-4,408,938 GBP2023-09-30
Cash and Cash Equivalents
-3,812,307 GBP2024-09-30
-4,408,842 GBP2023-09-30
Bank Overdrafts
Current
3,812,403 GBP2024-09-30
4,408,938 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
315,468 GBP2024-09-30
272,975 GBP2023-09-30
Amounts owed to group undertakings
Current
11,027 GBP2024-09-30
Corporation Tax Payable
Current
37,315 GBP2024-09-30
9,561 GBP2023-09-30
Trade Creditors/Trade Payables
Current
390,504 GBP2024-09-30
329,861 GBP2023-09-30
Taxation/Social Security Payable
Current
93,730 GBP2024-09-30
47,338 GBP2023-09-30
Other Creditors
Current
18,582 GBP2024-09-30
19,716 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,082,667 GBP2024-09-30
1,087,255 GBP2023-09-30
Creditors
Current
5,761,696 GBP2024-09-30
6,175,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
302,822 GBP2024-09-30
301,100 GBP2023-09-30
Creditors
Non-current
302,822 GBP2024-09-30
301,100 GBP2023-09-30
Minimum gross finance lease payments owing
618,290 GBP2024-09-30
574,075 GBP2023-09-30
Net Deferred Tax Liability/Asset
49,230 GBP2024-09-30
28,440 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,790 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
474 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,096 GBP2024-09-30
126,451 GBP2023-09-30
Between one and five year
233,615 GBP2024-09-30
227,532 GBP2023-09-30
More than five year
88,177 GBP2024-09-30
127,367 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,888 GBP2024-09-30
481,350 GBP2023-09-30
Related profiles found in government register
  • GREENWORKS WASHROOMS LTD
    Info
    GREENWORKS SOLUTIONS LIMITED - 2023-07-03
    GREENCARE H2O LIMITED - 2023-07-03
    GREENCARE H20 LIMITED - 2023-07-03
    Registered number 05692300
    icon of addressUnit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent TN8 5LD
    PRIVATE LIMITED COMPANY incorporated on 2006-01-31 (19 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
  • GREENWORKS SOLUTIONS LTD
    S
    Registered number 05692300
    icon of addressUnit 1, Warsop Trading Estate, Hever Road, Edenbridge, Kent, England, TN8 5LD
    Private Limited Company in The Registrar Of Companies For England & Wales, England
    CIF 1
  • GREENWORKS SOLUTIONS LTD
    S
    Registered number 05692300
    icon of addressUnit 1, Warspo Trading Estate, Hever Road, Edenbridge, England, TN8 5LD
    Private Company Limited By Shares in Companies House, England
    CIF 2
  • GREENWORKS SOLUTIONS LIMITED
    S
    Registered number 05692300
    icon of addressUnit 1 Warsop Trading Estate, Hever Road, Edenbridge, England, TN8 5LD
    Limited Company in England And Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 3
  • 1
    BEVERAGES DIRECT LTD - 2023-05-09
    icon of addressUnit 1, Warsop Trading Estate, Hever Road, Edenbridge, England
    Active Corporate (4 parents)
    Equity (Company account)
    158,530 GBP2024-09-30
    Person with significant control
    icon of calendar 2022-08-12 ~ 2023-06-30
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    MAPLIN MECHANICAL SERVICES LIMITED - 2013-04-16
    icon of addressUnit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent
    Active Corporate (2 parents)
    Equity (Company account)
    695,076 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-06-30
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    icon of addressUnit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    3,534,002 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-06-30
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.