GLENGAU LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
G

GLENGAU LIMITED

Other letting and operating of own or leased real estate

Founded 1 Mar 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jun 2025 Next due 9 Jun 2026 13 days remaining
Net assets £1M £313K 2024 year on year
Total assets £6M £292K 2024 year on year
Total Liabilities £5M £20K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE United Kingdom

Full company profile for GLENGAU LIMITED (13234201), an active company based in London, United Kingdom. Incorporated 1 Mar 2021. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£585.90k

Decreased by £165.78k (-22%)

Net Assets

£1.26M

Increased by £312.57k (+33%)

Total Liabilities

£5.16M

Decreased by £20.40k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

80%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Brigitta Josephina Maria Van DijkDirectorDutchUnited Kingdom641 Mar 2021Active
Michael George DawsonDirectorBritishEngland641 Mar 2021Active
Rysaffe SecretariesCorporate-secretaryUnited KingdomUnknown1 Mar 2021Active

Shareholders

Shareholders (2)

Michael George Dawson
50.0%
Brigitta Josephina Maria Van Dijk
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brigitta Josephina Maria Van Dijk

Dutch

Active
Notified 15 Apr 2021
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent

Michael George Dawson

British

Active
Notified 1 Mar 2021
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GLENGAU LIMITED Current Company
BEINNEUN 2 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
20 Jan 2025OfficersAppointment of Ms Annabel Olivia Dawson as director on 18 Jan 2025
30 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

20 Jan 2025 Officers

Appointment of Ms Annabel Olivia Dawson as director on 18 Jan 2025

30 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 23 Jul 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 5 Jun 2025

Appointment of Ms Annabel Olivia Dawson as director on 18 Jan 2025

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Aug 2024