GLPG FINANCE LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Property, infrastructure and construction Commercial real estate Financial intermediation not elsewhere classified
G

GLPG FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 20 Jul 2020 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Financial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 2 Aug 2026 2 months remaining
Net assets £420K £208K 2024 year on year
Total assets £758K £405K 2024 year on year
Total Liabilities £338K £197K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLPG FINANCE LIMITED (12754335), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 20 Jul 2020. Financial intermediation not elsewhere classified. 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 (2021–2024)

Cash in Bank

£683.10k

Increased by £436.93k (+177%)

Net Assets

£419.78k

Increased by £207.86k (+98%)

Total Liabilities

£338.04k

Increased by £196.88k (+139%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Increased by 5 (+13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20219£9£1

Officers

Officers

3 active
Status
Dean Jonathan Aaron LeslieDirectorBritishEngland3520 Jul 2020Active
Matthew Oliver GlazerDirectorBritishUnited Kingdom3420 Jul 2020Active
Nicholas Richard SwernerDirectorBritishEngland3720 Jul 2020Active

Shareholders

Shareholders (4)

Nrs 89 Holdings Limited
45.0%
49
Mr Dean Jonathan Aaron Leslie
22.9%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nrs Services 89 Limited

Ceased 21 Jan 2021

Ceased

Group Structure

Group Structure

GLPG FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025OfficersChange to director Mr Nicholas Richard Swerner on 19 Jul 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Aug 2025 Officers

Change to director Mr Nicholas Richard Swerner on 19 Jul 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Mr Nicholas Richard Swerner on 19 Jul 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 19 Jul 2025 with updates

8 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024