GLENHAWK GROUP LIMITED

Active London

Activities of mortgage finance companies

58 employees website.com
Financial services Activities of mortgage finance companies
G

GLENHAWK GROUP LIMITED

Activities of mortgage finance companies

Founded 24 Jul 2018 Active London, England 58 employees website.com
Financial services Activities of mortgage finance companies
Accounts Submitted 11 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation
Net assets £-11M £15M 2025 year on year
Total assets £369M £34M 2025 year on year
Total Liabilities £379M £18M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Mutual House 70 Conduit Street London W1S 2GF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENHAWK GROUP LIMITED (11481088), an active financial services company based in London, England. Incorporated 24 Jul 2018. Activities of mortgage finance 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 (2019–2025)

Cash in Bank

£75.88M

Increased by £38.69M (+104%)

Net Assets

-£10.89M

Decreased by £15.37M (-343%)

Total Liabilities

£379.49M

Decreased by £18.44M (-5%)

Turnover

£59.64M

Increased by £3.84M (+7%)

Employees

58

Increased by 12 (+26%)

Debt Ratio

103%

Increased by 4 (+4%)

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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2018Debt Financing
Investor 3Sept 2018Debt Financing
Investor 4Mar 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 22,638,243 Shares £22.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202417,949,083£17.95m£1
13 Jun 202421,420£2.142£0
13 Jun 20243,000,000£3.00m£1
13 Jun 2024802,528£803k£1
13 Jun 202421,420£2.142£0

Officers

Officers

3 active
Status
Guy William Alexander HarringtonDirectorBritishUnited Kingdom3924 Jul 2018Active
Mark Howard FilerDirectorBritishUnited Kingdom5813 Jun 2024Active
Michael Andrew TacataDirectorFilipinoLuxembourg4613 Jun 2024Active

Shareholders

Shareholders (23)

Vantage Sky Holdings Limited
60.0%
10,990,450
Gleu Uk Sarl
16.4%
3,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Marc Lasry

American

Active
Notified 13 Jun 2024
Residence United States
DOB September 1959
Nature of Control
  • Voting Rights 50 To 75 Percent As Firm

Mustafa Sani Erbilgin

German

Active
Notified 13 Jun 2024
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Paul Michael Mcfadyen

Ceased 14 Aug 2018

Ceased

Mustafa Sani Erbilgin

Ceased 13 Jun 2024

Ceased

Guy William Alexander Harrington

Ceased 14 Aug 2018

Ceased

Vantage Sky Holdings Limited

Ceased 14 Aug 2018

Ceased

Vention Capital Ltd

Ceased 13 Jun 2024

Ceased

Group Structure

Group Structure

GLENHAWK GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 2025-09-30
3 Oct 2025OfficersAppointment of Mr Luke Simon George Townsend as director on 2025-10-01
2 Oct 2025OfficersTermination of Harry Douglas Hill as director on 2025-09-30
17 Sept 2025CapitalCapital Cancellation Shares
17 Sept 2025CapitalCapital Return Purchase Own Shares
11 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

3 Oct 2025 Officers

Appointment of Mr Luke Simon George Townsend as director on 2025-10-01

2 Oct 2025 Officers

Termination of Harry Douglas Hill as director on 2025-09-30

17 Sept 2025 Capital

Capital Cancellation Shares

17 Sept 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 11 Feb 2026

Appointment of Mr Luke Simon George Townsend as director on 2025-10-01

6 months ago on 3 Oct 2025

Termination of Harry Douglas Hill as director on 2025-09-30

6 months ago on 2 Oct 2025

Capital Cancellation Shares

7 months ago on 17 Sept 2025

Capital Return Purchase Own Shares

7 months ago on 17 Sept 2025