GLASS FUTURES LTD

Active St. Helens

Manufacture of hollow glass

54 employees website.com
Environment, agriculture and waste Manufacture of hollow glassOther research and experimental development on natural sciences and engineering +1
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GLASS FUTURES LTD

Manufacture of hollow glass

Founded 12 Feb 2016 Active St. Helens, England 54 employees website.com
Environment, agriculture and waste Manufacture of hollow glassOther research and experimental development on natural sciences and engineeringActivities of other membership organizations n.e.c.
Accounts Submitted 3 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 25 Feb 2027 9 months remaining
Net assets £3M £932K 2024 year on year
Total assets £41M £17M 2024 year on year
Total Liabilities £39M £16M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Glass Futures Ltd James Roby Way St. Helens Merseyside WA9 5DT England

Email

info@example.com

Website

www.example.com

Full company profile for GLASS FUTURES LTD (10002698), an active environment, agriculture and waste company based in St. Helens, England. Incorporated 12 Feb 2016. Manufacture of hollow glass. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.31M

Decreased by £11.19M (-90%)

Net Assets

£2.78M

Increased by £931.79k (+50%)

Total Liabilities

£38.68M

Increased by £16.19M (+72%)

Turnover

£11.88M

Increased by £8.23M (+226%)

Employees

54

Increased by 15 (+38%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kelly, Justin, Mr.DirectorBritishEngland5410 Jul 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Richard Anthony Eric Katz

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1946
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Graham Stewart Hillier

British

Active
Notified 22 Nov 2022
Residence England
DOB November 1958
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Brian Williams Mcmillan

British

Active
Notified 24 Nov 2022
Residence England
DOB May 1956
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Mr Brian Williams Mcmillan

British

Active
Notified 24 Nov 2022
Residence England
DOB May 1956
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Mr Richard Anthony Eric Katz

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1946
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
1 Apr 2026OfficersAppointment of Justin Kelly as director
1 Apr 2026OfficersAppointment of Justin Kelly as director
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

1 Apr 2026 Officers

Appointment of Justin Kelly as director

1 Apr 2026 Officers

Appointment of Justin Kelly as director

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

1 months ago on 8 Apr 2026

Appointment of Justin Kelly as director

1 months ago on 1 Apr 2026

Appointment of Justin Kelly as director

1 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026