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Hotels and similar accommodation · Lymington, Hampshire
Greenclose Holdings
Greenclose Holdings Limited
Private limited company registered in Lymington, classed under “Hotels and similar accommodation”.
Headline figures
FY to Oct 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£1.64m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£1.64m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Greenclose Holdings do?
Private limited company registered in Lymington, classed under “Hotels and similar accommodation”.
›How much turnover does Greenclose Holdings make?
Answered in the full report
›Is Greenclose Holdings profitable?
No: it made a loss after tax of £1.64m in the year to 31 October 2025, its latest filed accounts.
›How many people work at Greenclose Holdings?
Answered in the full report
›Where is Greenclose Holdings based?
Its registered office is Pennington House, Ridgeway Lane, Lymington, Hampshire, SO41 8AA, in Lymington, Hampshire.
›When was Greenclose Holdings founded?
Greenclose Holdings Limited was incorporated on 16 October 2012.
›Is Greenclose Holdings still trading?
The register lists Greenclose Holdings Limited as active.