CompanyTrack
G

GLEEDS HEALTH & SAFETY LIMITED

Active Bristol

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
G

GLEEDS HEALTH & SAFETY LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 31 May 1996 Active Bristol, United Kingdom 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 10 Jun 2025
Net assets £-207.96K £224.17K 2024 year on year
Total assets £407.32K £127.19K 2024 year on year
Total Liabilities £615.29K £351.37K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Aurora, Finzels Reach Counterslip Bristol BS1 6BX United Kingdom

Credit Report

Discover GLEEDS HEALTH & SAFETY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£207.96k

Decreased by £224.17k (-1383%)

Total Liabilities

£615.29k

Increased by £351.37k (+133%)

Turnover

£1.93M

Increased by £392.84k (+26%)

Employees

N/A

Debt Ratio

151%

Increased by 57 (+61%)

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

2 Allotments 124,501 Shares £563k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20251£438k£438k
24 Oct 2014124,500£125k£1

Officers

Officers

2 active 35 resigned
Status
Graham Edward HarleDirectorBritishEngland5422 Jan 2019Active
Richard Peter SteerDirectorBritishUnited Kingdom7026 Apr 2011Active

Shareholders

Shareholders (2)

Gleeds Cost Managent Ltd
100.0%
150,00110 Jun 2025
Richard Peter Steer Graham Edward Harle
0.0%
010 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gleeds Cost Management Limited

United Kingdom

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Peter Steer

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

GLEEDS COST MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLEEDS LLP united kingdom
GLEEDS HEALTH & SAFETY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updatesView(4 pages)
2 Jan 2025InsolvencySolvency Statement dated 02/01/25View(1 page)
2 Jan 2025CapitalStatement by DirectorsView(2 pages)
2 Jan 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

2 Jan 2025 Insolvency

Solvency Statement dated 02/01/25

2 Jan 2025 Capital

Statement by Directors

2 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-31 with updates

8 months ago on 10 Jun 2025

Solvency Statement dated 02/01/25

1 years ago on 2 Jan 2025

Statement by Directors

1 years ago on 2 Jan 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 2 Jan 2025