GLEEDS TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.24M £48.92K 2023 year on year

Total assets £2.24M £77.92K 2023 year on year

Total Liabilities £992.61K £29.00K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Aurora, Finzels Reach Counterslip Bristol BS1 6BX United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£10.76k

Increased by £9.13k (+561%)

Net Assets

£1.24M

Increased by £48.92k (+4%)

Total Liabilities

£992.61k

Increased by £29.00k (+3%)

Turnover

£5.47M

Increased by £1.12M (+26%)

Employees

Increased by 2 (+13%)

Debt Ratio

44%

Decreased by 1 (-2%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,216,440 Shares £1.22m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2024	ORDINARY	1,216,440	£1.22m	£1

Officers

2 active 21 resigned

Show resigned officers

						Status
Graham Edward Harle	Director	British	England	54	22 Jan 2019	Active
Richard Peter Steer	Director	British	England	70	22 Sept 1998	Active

Shareholders

Shareholders (4)


Paul Baston Stuart Senior	33.3%	15,000	Ordinary	1 Aug 2018
Jonathan Carl Enever Graham Edward Harle	33.3%	15,000	Ordinary	1 Aug 2018
Ian John Miller Ross Philip Savage	0.0%	0	Ordinary	1 Aug 2018

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

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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 TECHNOLOGY LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
18 Apr 2025	Resolution	Resolutions	View(2 pages)
18 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
26 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)