Greenheart Management Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£493,270
Cash
£462,163
Turnover
£2,747,594
Profit / loss
−£217,757
Current assets
£1,583,454
Creditors < 1 year
£1,929,264
Equity
−£493,270
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£493,270 | −£275,513 |
| Equity | −£493,270 | −£275,513 |
| Share capital | £1 | £1 |
| Retained earnings | −£613,135 | −£395,378 |
| Assets | ||
| Fixed assets | £1,382 | £29,061 |
| Intangible assets | £1,382 | £29,061 |
| Current assets | £1,583,454 | £1,924,834 |
| Cash at bank | £462,163 | £704,001 |
| Debtors | £1,067,373 | £1,201,109 |
| Liabilities | ||
| Creditors within one year | £1,929,264 | £2,150,513 |
| Creditors after one year | £148,842 | £78,895 |
| Profit & loss | ||
| Turnover | £2,747,594 | £2,749,156 |
| Cost of sales | £1,036,664 | £790,525 |
| Administrative expenses | £407,460 | £198,273 |
| Tax | −£88,417 | £60,058 |
| Profit / loss | −£217,757 | £255,059 |
| Operating costs | ||
| Audit fees | £40,704 | £37,881 |
| Cash flow | ||
| Cash from operations | −£241,838 | £368,682 |
| People & pay | ||
| Average employees | 6 | 7 |
| Staff costs | £1,581,965 | £1,418,134 |
| Wages & salaries | £1,375,892 | £1,144,282 |
| Social security costs | £195,832 | £145,052 |
| Pension costs | £5,936 | £8,936 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- HMHL
- Ultimate parent
- Hayfin Capital Holdings Limited
- Ultimate controlling party
- Tim Flynn
- Accounts
- Full accounts
- Approved
- 2026-04-24, signed by Vikas Mehta, Bryony Ann Foley
Related parties (5)
- Intertrust (Denmark) A/S, a branch of Hayfin Limited · Related party · Amount owed by the Company for services provided by the Director based in Denmark · £64,540 (2024: £659,862)
- Hayfin Capital Management LLC · Entities under common control · Amount owed for services provided · £277,389 (2024: £0)
- Hayfin Capital Management LLP · Entities under common control · Amount owed for services provided · £1,101,222 (2024: £1,087,129)
- Group companies · Related parties · Management fees charged during the year · £2,747,594 (year ended 31 December 2024: £2,558,670)
- Group companies · Related parties · Management fees owed to the Company at reporting date · £774,976 (2024: £993,170)
Share classes (2)
- 1 Ordinary Shares with a par value of GBP 1 of GBP 1
- 1 Ordinary Shares with a par value of GBP 1 of GBP 1
Events after the year end (2)
- In preparing these financial statements, the Company has evaluated and disclosed all material subsequent events including the geopolitical situation in the Persian Gulf, up to 24 April 2026, and no material events were noted.
- After year end the ultimate parent entity and controlling party of the Partnership changed as stipulated in note 19 of the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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Outstanding