How much does Greentone Ltd. make?

Greentone Ltd. reported revenue of £87.5k and a loss of £5.7k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Greentone Ltd. have?

Greentone Ltd. reported an average of 7 employees in the year to 31 Jan 2025.

Is Greentone Ltd. profitable?

No — Greentone Ltd. reported a loss of £5.7k in the year to 31 Jan 2025.

Company No. 08287131 · Incorporated 8 Nov 2012

Greentone Ltd.

Registered name: GREENTONE LTD.

Greentone Ltd. made £87.5k revenue and a £5.7k loss in the year to 31 Jan 2025.

Greentone Ltd.’s revenue fell 18% to £87.5k in the year to 31 Jan 2025, with a loss of £5.7k and 7 employees. The company is classified under “licensed restaurants” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Newcastle, West Midlands
Age: 13 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£87.5k

Growth ▼18.4%

Profit

−£5.7k

Growth ▼222.5%

Profit margin

−6.6%

Employees

Change 0%

Profit / employee

−£821

Revenue/employee £12.5k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£107k	£87.5k
Profit after tax	—	—	£4.7k	−£5.7k
Profit (best available)	—	—	£4.7k	−£5.7k
Staff costs	—	—	£42.1k	£33.6k
Employees (average)	10	15	7	7
Ratios
Profit margin	—	—	4.4%	−6.6%
Revenue per employee	—	—	£15.3k	£12.5k
Profit per employee	—	—	£670	−£821
Growth (year on year)
Revenue growth	—	—	—	▼18.4%
Profit growth	—	—	—	▼222.5%
Headcount growth	—	▲50%	▼53.3%	0%
Balance sheet — indirect signals, not revenue
Net assets	−£44.1k	−£35.6k	−£30.9k	−£36.6k
Fixed assets	£2.2k	£1.8k	£2.5k	£1.9k
Current assets	£17.5k	£27.3k	£10.7k	£4k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −6.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £12.5k; Revenue ÷ average employees.
Profit per employee: −£821; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£36.6k
Cash at bank: —; Now —
Headcount: 0%; Now 7
Deferred income: —; Now —
Fixed assets: ▼22%; Now £1.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£5.7k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.