GLEEC PAY LTD

Active London

Financial intermediation not elsewhere classified

4 employees website.com
Financial intermediation not elsewhere classified
G

GLEEC PAY LTD

Financial intermediation not elsewhere classified

Founded 3 Apr 2023 Active London, United Kingdom 4 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £-137K £94K 2025 year on year
Total assets £118K £37K 2025 year on year
Total Liabilities £256K £131K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tower 42, 25 Old Broad Street London London EC2N 1HN United Kingdom

Website

www.example.com

Full company profile for GLEEC PAY LTD (14776628), an active company based in London, United Kingdom. Incorporated 3 Apr 2023. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£18.00

Net Assets

-£137.28k

Decreased by £93.91k (-217%)

Total Liabilities

£255.69k

Increased by £131.32k (+106%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

216%

Increased by 62 (+40%)

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

2 Allotments 255,068 Shares £255k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 2026254,969£255k£255k
13 Aug 202499£0£0

Officers

Officers

3 active
Status
Kimm, Austin StewartDirectorBritishUnited Kingdom6015 Jul 2024Active
Parker, Steven JohnDirectorBritishEngland6715 Jul 2024Active
Potter, David IanDirectorBritishUnited Kingdom5615 Jul 2024Active

Shareholders

Shareholders (3)

Petr Agular
94.0%
94
Austin Stewart Kimm
5.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Petr Agular

Czech

Active
Notified 3 Apr 2023
Residence Czech Republic
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Petr Agular

Czech

Active
Notified 3 Apr 2023
Residence Czech Republic
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersChange to director Mr David Ian Potter on 27 Feb 2026
17 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
17 Apr 2026OfficersChange to director Mr Steven John Parker on 27 Feb 2026
17 Apr 2026OfficersChange to director Mr Austin Stewart Kimm on 27 Feb 2026
17 Apr 2026OfficersChange to director Mr David Ian Potter on 2 Mar 2026
17 Apr 2026 Officers

Change to director Mr David Ian Potter on 27 Feb 2026

17 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

17 Apr 2026 Officers

Change to director Mr Steven John Parker on 27 Feb 2026

17 Apr 2026 Officers

Change to director Mr Austin Stewart Kimm on 27 Feb 2026

17 Apr 2026 Officers

Change to director Mr David Ian Potter on 2 Mar 2026

Recent Activity

Latest Activity

Change to director Mr David Ian Potter on 27 Feb 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 3 Apr 2026 with updates

1 months ago on 17 Apr 2026

Change to director Mr Steven John Parker on 27 Feb 2026

1 months ago on 17 Apr 2026

Change to director Mr Austin Stewart Kimm on 27 Feb 2026

1 months ago on 17 Apr 2026

Change to director Mr David Ian Potter on 2 Mar 2026

1 months ago on 17 Apr 2026