Greenmill Group Limited
Registered name: GREENMILL GROUP LIMITED
Greenmill Group Limited made £44.9m revenue and £3m profit in the year to 31 Dec 2025.
Greenmill Group Limited’s revenue grew 17% to £44.9m in the year to 31 Dec 2025, with £3m profit and 132 employees. The company is classified under “activities of other holding companies” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £38.3m | £44.9m |
| Cost of sales | £23m | £26.6m | −£27.7m | −£32.6m |
| Gross profit | — | — | £10.6m | £12.3m |
| Operating profit | — | — | £3.3m | £4.2m |
| Profit before tax | — | — | £3.2m | £4.3m |
| Profit after tax | £2.3m | £1.4m | £2.3m | £3m |
| Profit (best available) | £2.3m | £1.4m | £2.3m | £3m |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | 5 | 5 | 107 | 132 |
| Ratios | ||||
| Profit margin | — | — | 6% | 6.7% |
| Gross margin | — | — | 27.6% | 27.3% |
| Revenue per employee | — | — | £358k | £340k |
| Profit per employee | £466k | £285k | £21.5k | £22.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲17.2% |
| Profit growth | — | ▼38.9% | ▲61.7% | ▲30.7% |
| Headcount growth | — | 0% | ▲2040% | ▲23.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £368k | £522k | — | — |
| Net assets | £6.9m | £7.6m | — | — |
| Fixed assets | £357k | £2.1m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £373 | — | — |
| Cash from operations | £3.4m | £4.1m | — | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | Accounts · bulk data Sep 2026 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- 27.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £340k
- Revenue ÷ average employees.
- Profit per employee
- £22.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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.
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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲23%
- Now 132
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Greenmill Holdings LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £3m), from the Companies House accounts bulk data published Sep 2026. 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.