GLADHEATH LIMITED

Active Stoke On Trent
0 employees website.com
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GLADHEATH LIMITED

Founded 12 Dec 1997 Active Stoke On Trent, United Kingdom 0 employees website.com
Accounts Submitted 27 Jun 2025 Next due 27 Dec 2024 17 months overdue
Confirmation Submitted 18 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £-3M £72K 2022 year on year
Total assets £3M £145K 2022 year on year
Total Liabilities £6M £73K 2022 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Suite 2 Albion House 2 Etruria Valley Office Village Forge Lane Etruria Stoke On Trent ST1 5RQ United Kingdom

Full company profile for GLADHEATH LIMITED (03479772), an active company based in Stoke On Trent, United Kingdom. Incorporated 12 Dec 1997. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£68.00

Decreased by £206.94k (-100%)

Net Assets

-£2.78M

Decreased by £72.20k (-3%)

Total Liabilities

£5.77M

Decreased by £73.18k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

193%

Increased by 7 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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
Henry Gwyn-jonesDirectorBritishUnited Kingdom627 Jul 2020Active

Shareholders

Shareholders (1)

Boldhurst Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GLADHEATH LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Persons With Significant ControlChange to Boldhurst Properties Ltd as a person with significant control on 5 Feb 2026
5 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 27 Sept 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
21 Feb 2026 Persons With Significant Control

Change to Boldhurst Properties Ltd as a person with significant control on 5 Feb 2026

5 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 27 Sept 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

Recent Activity

Latest Activity

Change to Boldhurst Properties Ltd as a person with significant control on 5 Feb 2026

2 months ago on 21 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Feb 2026

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 18 Dec 2025

Annual accounts made up to 27 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 6 Jan 2025