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Companies/10702697

Greenrock Bidco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,292,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,000,000
Creditors < 1 year
£544,000,000
Equity
£3,292,000,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,292,000,000£3,358,000,000
Equity£3,292,000,000£3,358,000,000
Retained earnings−£343,000,000−£277,000,000
Assets
Fixed assets£6,166,000,000£6,071,000,000
Investments£4,248,000,000£4,248,000,000
Current assets£520,000,000£555,000,000
Liabilities
Creditors within one year£544,000,000£584,000,000
Creditors after one year£2,850,000,000£2,684,000,000
Net current assets−£24,000,000−£29,000,000
Assets less current liabilities£6,142,000,000£6,042,000,000
Profit & loss
Interest receivable£95,000,000£153,000,000
Interest payable£161,000,000£133,000,000
Profit before tax−£66,000,000£20,000,000
People & pay
Directors' remuneration£705,102,000,000£1,406,655,000,000
Highest paid director£373,030,000,000£657,136,000,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Greenrock Midco Limited
Ultimate parent
Temasek Holdings (Private) Limited
Ultimate controlling party
Temasek Holdings (Private) Limited
Accounts
Small company · FRS 101
Approved
2026-08-17, signed by Thomas Fountain
Subsidiaries (5)
  • Warringtonfire Consulting Limited · 100 · 3rd Floor, Davidson Building, 5 Southampton Street, London, WC2E 7HA, United Kingdom
  • Warringtonfire Testing and Certification Limited · 100 · 3rd Floor, Davidson Building, 5 Southampton Street, London, WC2E 7HA, United Kingdom
  • Western Technical Services Limited · 100 · 3rd Floor, Davidson Building, 5 Southampton Street, London, WC2E 7HA, United Kingdom
  • BM Trada Certification North America, Inc · 100 · Princeton South Corporate Centre, Suite 160, 100 Charles Ewing Blvd, Ewing NJ 08628, United States
  • Element Materials Technology South Africa Proprietary Limited · 89 55 · Unit D2 and D5, 9 Quantum Road, Firgrove Business PA, Somerset West, Western Cape, 7130, South Africa
Borrowings (3)
  • Exova Treasury Limited loan to group undertaking · 192 0 (m) · 3M GBP SONIA +1 5% · 27 September 2037
  • Greenrock Midco Limited loan from group undertaking · 114 8 (m) · 3M GBP SONIA +1 5% · 29 June 2037
  • Greenrock Midco Limited loan from group undertaking · 170 2 (m) · EUR 3 73% · 29 June 2037
Share classes (1)
  • 475,760,275 ordinary shares of $0 0001 each
Events after the year end (1)
  • Between the end of the financial year and the date of this report, no item, transaction, or event of a material nature has occurred, in the opinion of the Directors of the Company, that is likely to significantly affect the operations of the Company, the results of those operations, or the state of affairs of the Company.
Contingent liabilities (1)
  • The Company has given a guarantee in respect of the new Senior Facilities Agreement (SFA) of EM Midco2 Limited, another group company. As at 31 December 2025, the Company along with a number of other group companies has jointly and severally guaranteed $1,817.9 million, secured by a charge on the Company's assets. Security will only be enforceable on the occurrence of an Event of Default as defined by the SFA.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-06-10
—
Satisfied
All Assets · created 2022-05-06 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2021-08-20 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2017-04-19 · satisfied 2017-07-31
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Satisfied