CompanyTrack
G

GLEEDS CAPITAL 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 CAPITAL LIMITED

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

Founded 2 Oct 1996 Active Bristol, United Kingdom 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £2.00 £0.00 2023 year on year
Total assets £3.00 £0.00 2023 year on year
Total Liabilities £1.00 £0.00 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Aurora, Finzels Reach Counterslip Bristol BS1 6BX United Kingdom

Credit Report

Discover GLEEDS CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 11 resigned
Status
Graham Edward HarleDirectorBritishEngland5422 Jan 2019Active
Richard Peter SteerDirectorBritishEngland7014 Dec 1998Active

Shareholders

Shareholders (3)

Gleeds Llp
100.0%
22 Oct 2025
Richard Peter Steer
0.0%
02 Oct 2025
Graham Edward Harle
0.0%
02 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gleeds Llp

United Kingdom

Active
Notified 31 Dec 2024
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 31 Dec 2024

Ceased

Group Structure

Group Structure

GLEEDS LLP united kingdom
GLEEDS CAPITAL LIMITED Current Company
PERFECT CIRCLE JV LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with updatesView(5 pages)
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
29 Jul 2025Persons With Significant ControlGleeds Llp notified as a person with significant controlView(2 pages)
29 Jul 2025Persons With Significant ControlCessation of Richard Peter Steer as a person with significant control on 2024-12-31View(1 page)
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(66 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with updates

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Persons With Significant Control

Gleeds Llp notified as a person with significant control

29 Jul 2025 Persons With Significant Control

Cessation of Richard Peter Steer as a person with significant control on 2024-12-31

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 4 Sept 2025

Gleeds Llp notified as a person with significant control

6 months ago on 29 Jul 2025

Cessation of Richard Peter Steer as a person with significant control on 2024-12-31

6 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 1 May 2025