GLASGOW REPERTORY COMPANY

Active Glasgow

Performing arts

1 employees website.com
Performing artsOperation of arts facilities
G

GLASGOW REPERTORY COMPANY

Performing arts

Founded 17 Dec 2001 Active Glasgow, United Kingdom 1 employees website.com
Performing artsOperation of arts facilities
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jan 2026 Next due 31 Dec 2026 6 months remaining
Net assets £76K £22K 2024 year on year
Total assets £129K £60K 2024 year on year
Total Liabilities £53K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

730 Great Western Road Glasgow Lanarkshire G12 0UE

Full company profile for GLASGOW REPERTORY COMPANY (SC226366), an active company based in Glasgow, United Kingdom. Incorporated 17 Dec 2001. Performing arts. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£75.86k

Increased by £21.70k (+40%)

Total Liabilities

£52.88k

Increased by £38.42k (+266%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Increased by 20 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Denis Robertson SullivanDirectorBritishUnited Kingdom8114 Sept 2016Active
John Lewis DeffenbaughDirectorBritish,americanUnited Kingdom7424 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersTermination of Denis Robertson Sullivan as director on 31 Dec 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
6 Jan 2026OfficersTermination of Caroline Anne Newson as director on 30 Dec 2025
5 Nov 2025OfficersChange to director Valerie Grace Ross Atkinson on 30 Nov 2021
5 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2026 Officers

Termination of Denis Robertson Sullivan as director on 31 Dec 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

6 Jan 2026 Officers

Termination of Caroline Anne Newson as director on 30 Dec 2025

5 Nov 2025 Officers

Change to director Valerie Grace Ross Atkinson on 30 Nov 2021

5 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Denis Robertson Sullivan as director on 31 Dec 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 9 Jan 2026

Termination of Caroline Anne Newson as director on 30 Dec 2025

5 months ago on 6 Jan 2026

Change to director Valerie Grace Ross Atkinson on 30 Nov 2021

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 5 Nov 2025