CompanyTrack
G

GLQ HOLDINGS (UK) II LTD

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
G

GLQ HOLDINGS (UK) II LTD

Other business support service activities n.e.c.

Founded 14 Sept 2007 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £3122.48M £3099.44M 2023 year on year
Total assets £15753.80M £15678.58M 2023 year on year
Total Liabilities £12631.33M £12579.14M 2023 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

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Contact & Details

Registered Address

Plumtree Court 25 Shoe Lane London EC4A 4AU United Kingdom

Credit Report

Discover GLQ HOLDINGS (UK) II LTD'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 (2014–2023)

Cash in Bank

N/A

Net Assets

£3122.48M

Increased by £3099.44M (+13454%)

Total Liabilities

£12631.33M

Increased by £12579.14M (+24104%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased by 11 (+16%)

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 Capital

Share allotments and capital structure

1 Allotment 596 Shares £596 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2014596£596£1

Officers

Officers

5 active 23 resigned
Status
Goldman Sachs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Apr 2024Active
Jeremy Alan WiltshireDirectorBritishUnited Kingdom4420 Jan 2023Active
Oliver John Geoffrey BinghamDirectorBritishUnited Kingdom4820 Jan 2023Active
Paolo Alfredo Joseph SantiDirectorBritishUnited Kingdom411 Mar 2021Active
Vikram SethiDirectorIndianIndia5215 Apr 2024Active

Shareholders

Shareholders (3)

Glq Holdings (uk) Ltd
100.0%
370,000,000,00010 Jul 2023
Elq Investors Iv Ltd
0.0%
7,000,00010 Jul 2023
Glq Holdings (uk) Ltd
0.0%
210 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Glq Holdings (uk) Ltd

United Kingdom

Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elq Investors Iv Ltd

Ceased 20 Jan 2023

Ceased

Gs Sapphire Holding Limited

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

GLQ HOLDINGS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GOLDMAN SACHS GROUP, INC. united states of america
GLQ HOLDINGS (UK) II LTD Current Company
TITANIUM UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-10 with no updatesView(3 pages)
26 Apr 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
3 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-10 with no updates

26 Apr 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-07-15 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024

Confirmation statement made on 2024-06-10 with no updates

1 years ago on 11 Jul 2024

Certificate Change Of Name Company

1 years ago on 26 Apr 2024