Green Cat Renewables Limited
Registered name: GREEN CAT RENEWABLES LIMITED
Part of Green Cat Holdco Limited groupGreen Cat Renewables Limited made £9.6m revenue and £16.7k profit in the year to 31 Dec 2025.
Green Cat Renewables Limited’s revenue grew 19% to £9.6m in the year to 31 Dec 2025, with £16.7k profit and 114 employees. The company is classified under “engineering design activities for industrial process and production” and is based in Roslin; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Roslin, Scotland
- Age
- 21 yrs · since 2004
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £6.2m | £8.1m | £9.6m |
| Cost of sales | — | — | £4m | £5.4m | £6.6m |
| Gross profit | — | — | £2.1m | £2.7m | £3m |
| Operating profit | — | — | £192k | £113k | £146k |
| Profit before tax | — | — | £128k | £22.6k | £44.6k |
| Profit after tax | £2.6m | £80.6k | £112k | −£23.7k | £16.7k |
| Profit (best available) | £2.6m | £80.6k | £112k | −£23.7k | £16.7k |
| Staff costs | — | — | £3.6m | £4.6m | £5.7m |
| Employees (average) | 64 | 72 | 81 | 97 | 114 |
| Ratios | |||||
| Profit margin | — | — | 1.8% | −0.3% | 0.2% |
| Gross margin | — | — | 34.2% | 33.2% | 31.3% |
| Revenue per employee | — | — | £76k | £83.8k | £84.6k |
| Profit per employee | £41.3k | £1.1k | £1.4k | −£244 | £147 |
| Cash conversion | — | — | −252.1% | −407.1% | −90.7% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲32.1% | ▲18.6% |
| Profit growth | — | ▼97% | ▲38.5% | ▼121.2% | — |
| Headcount growth | — | ▲12.5% | ▲12.5% | ▲19.8% | ▲17.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £102k | £130k | £375k | £531k | £237k |
| Net assets | £3.1m | £2.4m | £2.5m | £2.5m | £2.5m |
| Fixed assets | £1.7m | £1.8m | £2.1m | £2.4m | £2.6m |
| Current assets | £3.2m | £3m | £3.6m | £3.7m | £3.9m |
| Debtors | £1.2m | £1.5m | £1.4m | £1.1m | £1.8m |
| Deferred income | £54.7k | £50.7k | £81.1k | — | — |
| Cash from operations | — | — | −£484k | −£462k | −£132k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 31.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.6k
- Revenue ÷ average employees.
- Profit per employee
- £147
- Profit ÷ average employees.
- Cash conversion
- −90.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.1%
- 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
- ▲1%
- Now £2.5m
- Cash at bank
- ▼55%
- Now £237k
- Headcount
- ▲18%
- Now 114
- Deferred income
- —
- Now —
- Fixed assets
- ▲9%
- Now £2.6m
Group structure
Ownership chain
- Green Cat Holdco Limitedultimate parent75–100%
- Green Cat Renewables Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Green Cat Renewable Developments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Tracel LimitedSandy · Engineering design activities for industrial process and production
- Revenue
- £9.4m
- Profit
- £127k
- Staff
- 82
- Asco Engineering LimitedSkelmersdale · Engineering design activities for industrial process and production
- Revenue
- £8.9m
- Profit
- £1.7m
- Staff
- 64
- RS Industrial Services (North East) LtdCleveland · Engineering design activities for industrial process and production
- Revenue
- £10.7m
- Profit
- £465k
- Staff
- 72
- AI Process Systems LimitedBarrowford · Engineering design activities for industrial process and production
- Revenue
- £8.3m
- Profit
- £752k
- Staff
- 19
- Impact Air Systems LimitedLeicester · Engineering design activities for industrial process and production
- Revenue
- £11.7m
- Profit
- £2.4m
- Staff
- 27
- RGM Vent LimitedBallyclare · Engineering design activities for industrial process and production
- Revenue
- £11.8m
- Profit
- £403k
- Staff
- 52
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £16.7k), 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.