MJ GLEESON PLC

Active Sheffield

Activities of construction holding companies

0 employees website.com
Property, infrastructure and construction Residential development Activities of construction holding companies
M

MJ GLEESON PLC

Activities of construction holding companies

Founded 16 Oct 2014 Active Sheffield, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of construction holding companies
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £308M £10M 2025 year on year
Total assets £419M £41M 2025 year on year
Total Liabilities £112M £31M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Europa Court Sheffield Business Park Sheffield S9 1XE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MJ GLEESON PLC (09268016), an active property, infrastructure and construction company based in Sheffield, United Kingdom. Incorporated 16 Oct 2014. Activities of construction holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£6.49M

Decreased by £6.44M (-50%)

Net Assets

£307.67M

Increased by £9.92M (+3%)

Total Liabilities

£111.71M

Increased by £31.40M (+39%)

Turnover

£365.95M

Increased by £20.36M (+6%)

Employees

N/A

Debt Ratio

27%

Increased by 6 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 4,730,646 Shares £16.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 202446,153£923.06£0.02
2 Oct 202339,613£792.26£0.02
4 Oct 202236,023£720.46£0.02
26 Jul 202150,549£1k£0.02
21 Jul 2020188,253£4k£0.02

Officers

Officers

1 active 2 resigned
Status
Graham ProtheroDirectorBritishUnited Kingdom641 Jan 2023Active

Shareholders

Shareholders (14)

Christopher Mills
11.2%
3g Capital Management Llc
9.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MJ GLEESON PLC Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersAppointment of Mr Keith Derek Adey as director on 2026-01-01
5 Nov 2025AccountsAnnual accounts made up to 2025-06-30
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with updates
25 Apr 2025OfficersTermination of James Michael Douglas Thomson as director on 2025-04-23
3 Dec 2024AccountsAnnual accounts made up to 2024-06-30
2 Jan 2026 Officers

Appointment of Mr Keith Derek Adey as director on 2026-01-01

5 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with updates

25 Apr 2025 Officers

Termination of James Michael Douglas Thomson as director on 2025-04-23

3 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Appointment of Mr Keith Derek Adey as director on 2026-01-01

3 months ago on 2 Jan 2026

Annual accounts made up to 2025-06-30

5 months ago on 5 Nov 2025

Confirmation statement made on 2025-10-16 with updates

6 months ago on 17 Oct 2025

Termination of James Michael Douglas Thomson as director on 2025-04-23

12 months ago on 25 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 3 Dec 2024