GLENGALL HOLDINGS LIMITED

SC738833
Active Glasgow
0 employees website.com
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GLENGALL HOLDINGS LIMITED

SC738833
Founded 20 Jul 2022 Active Glasgow, United Kingdom 0 employees website.com
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 26 Jun 2026 13 days remaining
Net assets £-180K £180K 2024 year on year
Total assets £6M £6M 2024 year on year
Total Liabilities £6M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Carrickstone Care Home, Ratho Drive Cumbernauld Glasgow G68 0GA United Kingdom

Full company profile for GLENGALL HOLDINGS LIMITED (SC738833), an active company based in Glasgow, United Kingdom. Incorporated 20 Jul 2022. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£180.42k

Decreased by £180.42k (-18041900%)

Total Liabilities

£5.85M

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Jul 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 202499£99£1

Officers

Officers

3 active
Status
Jennifer Pamela HoughtonDirectorBritishEngland8021 Jun 2024Active
Lloyd David MessengerDirectorBritishUnited Kingdom3120 Jul 2022Active
Williamson, Adrian MarkDirectorBritishUnited Kingdom6913 Jun 2024Active

Shareholders

Shareholders (1)

Lloyd David Messenger
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lloyd David Messenger

Ceased 13 Jun 2024

Ceased

Group Structure

Group Structure

GLENGALL HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025MortgageMortgage Satisfy Charge Full
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Mar 2025