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Company No. 15862988 · Incorporated 29 Jul 2024

Greenfields TBL Ltd

Registered name: GREENFIELDS TBL LTD

Greenfields TBL Ltd made a £95.9k loss in the year to 30 Sep 2025 (revenue not disclosed).

Greenfields TBL Ltd reported a loss of £95.9k in the year to 30 Sep 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of other holding companies” and is based in Bromborough.

Profit onlySection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Bromborough, North West
Age
2 yrs · since 2024
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
−£95.9k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 2025
DisclosureProfit only
Profit & loss
Revenue (turnover)—
Cost of sales£14.2m
Profit before tax£826k
Profit after tax−£95.9k
Profit (best available)−£95.9k
Staff costs£0
Employees (average)0
Ratios
Profit margin—
Balance sheet — indirect signals, not revenue
Cash at bank£838k
Net assets£1.4m
Fixed assets£1.8m
Current assets£6.8m
Debtors£0
Deferred income£95.9k
Cash from operations−£91.4k
SourceFullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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.
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 £1.4m
Cash at bank
—
Now £838k
Headcount
—
Now 0
Deferred income
—
Now £95.9k
Fixed assets
—
Now £1.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£95.9k), from the Companies House accounts bulk data published Apr 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.