Greenthumb Limited

Active03304341 Private limited company
Incorporated
20 January 1997 (29 years)
Previously known as
Greenthumb (UK) Limited (until 25 September 2006)
Industry
Leasing of intellectual property and similar products, except copyright works (77400)
Combined facilities support activities (81100)
Directors
Magnus Agervald
David Zytomierski
Accounts type
Full
Region
Wales
Address
Integra
St Asaph Business Park
St Asaph
LL17 0JD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Agervald, Magnus
Director · Appointed 18 June 2025
Swedish
Born February 1975 (51)
Zytomierski, David
Director · Appointed 18 June 2025
Swedish
Born April 1985 (41)
Director · Appointed 1 April 2017
British
Born June 1980 (46)
Officer history (20 former)
18 June 2025
Appointed Agervald, Magnus as Director
18 June 2025
Appointed Zytomierski, David as Director
18 June 2025
Resigned Waring, Stephen Philip as Director
18 June 2025
Resigned Ollier, Kieron James as Director
18 June 2025
Resigned Pritchard, Katherine as Secretary
20 December 2023
Appointed Ollier, Kieron James as Director
14 June 2023
Resigned Le Brun, Jonathan Stowell as Director
25 April 2023
Resigned Hallam, Andrew Mark as Director
1 June 2022
Appointed Le Brun, Jonathan Stowell as Director
3 May 2022
Resigned Mapplebeck, Vicki Marguerite as Director
21 September 2021
Resigned Ridyard, Lesley as Secretary
21 September 2021
Appointed Pritchard, Katherine as Secretary
31 December 2019
Resigned Kelly, Kevin as Director
13 December 2019
Resigned Ellis, Emma Danielle as Director
2 December 2019
Resigned Roberts, Neil as Director
15 July 2019
Appointed Mapplebeck, Vicki Marguerite as Director
1 October 2018
Resigned Ridyard, Lesley as Director
9 July 2018
Appointed Roberts, Neil as Director
31 January 2018
Resigned Hudson, Andrew Sean as Director
3 January 2018
Appointed Kelly, Kevin as Director
11 May 2017
Resigned Griffiths, David as Director
1 April 2017
Appointed Hallam, Andrew Mark as Director
1 April 2017
Appointed Hudson, Andrew Sean as Director
1 April 2017
Appointed Ellis, Emma Danielle as Director
1 April 2017
Appointed Edwards, Paul James as Director
1 June 2015
Resigned Evans, Andrew as Director
23 July 2013
Resigned Waring, Lynne Marie as Director
18 July 2013
Appointed Ridyard, Lesley as Director
18 July 2013
Appointed Evans, Andrew as Director
31 October 2012
Resigned Evans, Timothy Lee as Director
8 March 2010
Resigned Molloy, Ian as Director
5 November 2009
Resigned Williams, Jeffrey James as Director
29 June 2009
Appointed Ridyard, Lesley as Secretary
29 June 2009
Resigned Waring, Lynne Marie as Secretary
5 January 2009
Appointed Molloy, Ian as Director
10 March 2008
Appointed Evans, Timothy Lee as Director
10 March 2008
Appointed Griffiths, David as Director
30 October 2000
Appointed Williams, Jeffrey James as Director
20 January 1997
Resigned North West Registration Services (1994) Limited as Corporate Secretary
20 January 1997
Appointed Waring, Lynne Marie as Secretary
20 January 1997
Appointed Waring, Lynne Marie as Director
20 January 1997
Appointed North West Registration Services (1994) Limited as Corporate Secretary
20 January 1997
Appointed Waring, Stephen Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15554021
Former controllers (1)
5 April 2024
Ceased Stephen Philip Waring — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Greenthumb Holdings Limited Owns 75–100% of shares
Greenthumb Limited This company Owns 75–100% of shares

Financials

Net Assets
£4,583,756
Cash
£1,365,480
Turnover
£14,506,254
Profit Before Tax
£5,874,013
Employees
182
Debt Ratio
47%
Current Ratio
1.7x
Profit Margin
40%
Return on Equity
110%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2023 2024 2025 £2,175,127 £4,353,538 £2,271,103 £4,583,756
Balance sheet detail
2025202420232020
Fixed Assets£3,136,301£3,338,700£3,140,697£2,983,662
Current Assets£5,592,902£3,579,210£6,040,105£3,518,252
Debtors£3,629,783
Cash£1,365,480£797,913£1,576,572£481,650
Creditors (< 1 year)£3,270,608£3,641,892£3,785,500£3,856,613
Creditors (> 1 year)£454,789£509,420£572,988£467,199
Net Current Assets£2,322,294(£62,682)£2,254,605(£338,361)
Net Assets£4,583,756£2,271,103£4,353,538£2,175,127
Shareholder Funds£4,583,756£2,271,103£4,353,538£2,175,127

Turnover£14,506,254
Cost of Sales£5,435,616
Gross Profit£9,070,638
Admin Expenses£8,602,798
Staff Costs£7,023,030
Operating Profit£5,891,961
Profit Before Tax£5,874,013
Tax£821,324
Profit for Period£5,052,689(£1,542,435)£888,332£525,840

Filings 139

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
21 February 2026Confirmation statement with no updates22 January 2026
27 January 2026Previous accounting period shortened
18 December 2025Full accounts31 March 2025
14 October 2025Replacement filing of Confirmation Statement22 January 2025
Show all 139 filings

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