GLASSEX LIMITED

Active Waltham Abbey

Agents involved in the sale of timber and building materials

26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials
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GLASSEX LIMITED

Agents involved in the sale of timber and building materials

Founded 6 Mar 1981 Active Waltham Abbey, England 26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materials

Previous Company Names

JONSHEW LIMITED 6 Mar 1981 — 31 Dec 1981
Accounts Submitted 16 May 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 5 Jun 2025 Next due 13 Jun 2026 9 days remaining
Net assets £4M £597K 2024 year on year
Total assets £5M £160K 2024 year on year
Total Liabilities £1M £758K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Io Centre Lea Road Waltham Abbey EN9 1AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLASSEX LIMITED (01549111), an active supply chain, manufacturing and commerce models company based in Waltham Abbey, England. Incorporated 6 Mar 1981. Agents involved in the sale of timber and building materials. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.21M

Decreased by £328.14k (-13%)

Net Assets

£3.65M

Increased by £597.08k (+20%)

Total Liabilities

£1.42M

Decreased by £757.51k (-35%)

Turnover

N/A

Employees

26

Increased by 3 (+13%)

Debt Ratio

28%

Decreased by 14 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James Lee ArthurDirectorBritishEngland3520 Dec 2018Active

Shareholders

Shareholders (4)

Glassex Group Limited
100.0%
80
Glassex Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Glassex Group Limited

United Kingdom

Active
Notified 10 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Glassex Investments Limited

Ceased 10 Oct 2023

Ceased

Glassex Holdings Limited

Ceased 10 Oct 2023

Ceased

Group Structure

Group Structure

GLASSEX GROUP LIMITED united kingdom
GLASSEX LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersChange to director Mr Adrian Matthew Gibbons on 17 Oct 2025
10 Sept 2025OfficersAppointment of Mr David Lewis as director on 10 Sept 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Mar 2025OfficersTermination of Alfred Arthur Gibbons as director on 18 Mar 2025
27 Oct 2025 Officers

Change to director Mr Adrian Matthew Gibbons on 17 Oct 2025

10 Sept 2025 Officers

Appointment of Mr David Lewis as director on 10 Sept 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Mar 2025 Officers

Termination of Alfred Arthur Gibbons as director on 18 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Adrian Matthew Gibbons on 17 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Mr David Lewis as director on 10 Sept 2025

8 months ago on 10 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

12 months ago on 5 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 May 2025

Termination of Alfred Arthur Gibbons as director on 18 Mar 2025

1 years ago on 19 Mar 2025