GLASSROSE LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
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GLASSROSE LIMITED

Buying and selling of own real estate

Founded 24 Jul 2013 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £5M £85K 2024 year on year
Total assets £14M £449K 2024 year on year
Total Liabilities £9M £534K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for GLASSROSE LIMITED (08623068), an active company based in London, United Kingdom. Incorporated 24 Jul 2013. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£64.88k

Decreased by £88.69k (-58%)

Net Assets

£5.08M

Increased by £84.79k (+2%)

Total Liabilities

£8.82M

Decreased by £533.83k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Alexander Rael BarnettDirectorBritishEngland592 Sept 2014Active
Robert Adam DavisDirectorBritishUnited Kingdom5929 Jul 2013Active
Steven MatteyDirectorBritishUnited Kingdom592 Sept 2014Active

Shareholders

Shareholders (2)

Orchidbase Limited
50.0%
50
West End & City Properties Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Orchidbase Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GLASSROSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Flat 1a, Ralph Court, Queensway, London (W2 5HT) CITY OF WESTMINSTER
Freehold-14 Aug 2024
Caroline House, Bayswater Road, London and garages in Caroline Close (W2 4RG) CITY OF WESTMINSTER
Freehold£353,0007 Dec 2022
Ralph Court, Queens Road, Bayswater and part of Pickering Mews, London CITY OF WESTMINSTER
Freehold£1,974,3205 Jul 2022
169-177 (odd), Adelaide Road, London (NW3 3NN) CAMDEN
Freehold£3,750,00014 Nov 2019
53 Ennismore Gardens, London (SW7 1AJ) CITY OF WESTMINSTER
Freehold£2,400,0006 Jan 2017
Flat 1a, Ralph Court, Queensway, London (W2 5HT)
Freehold
Added 14 Aug 2024
District CITY OF WESTMINSTER
Caroline House, Bayswater Road, London and garages in Caroline Close (W2 4RG)
Freehold £353,000
Added 7 Dec 2022
District CITY OF WESTMINSTER
Ralph Court, Queens Road, Bayswater and part of Pickering Mews, London
Freehold £1,974,320
Added 5 Jul 2022
District CITY OF WESTMINSTER
169-177 (odd), Adelaide Road, London (NW3 3NN)
Freehold £3,750,000
Added 14 Nov 2019
District CAMDEN
53 Ennismore Gardens, London (SW7 1AJ)
Freehold £2,400,000
Added 6 Jan 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Aug 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with updates
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 24 Jul 2025 with updates

9 months ago on 24 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 24 Jul 2024 with updates

1 years ago on 12 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024