CompanyTrack
Sign Up Log In
G

GLASGOW LEARNING QUARTER (HOLDINGS) LIMITED

Active Swanley

Activities of head offices

0 employees
Activities of head offices
G

GLASGOW LEARNING QUARTER (HOLDINGS) LIMITED

Activities of head offices

Founded 21 Feb 2013 Active Swanley, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 5 Mar 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £2.54M £1.76M 2024 year on year
Total assets £166.96M £5.16M 2024 year on year
Total Liabilities £164.41M £3.39M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent, England BR8 7AG United Kingdom

Credit Report

Discover GLASGOW LEARNING QUARTER (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2017–2024)

Cash in Bank

£11.90M

Increased by £10.43M (+710%)

Net Assets

£2.54M

Decreased by £1.76M (-41%)

Total Liabilities

£164.41M

Decreased by £3.39M (-2%)

Turnover

£1.25M

Increased by £184.35k (+17%)

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)
See 10 Year Full Financials

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

Officers

Officers

6 active 6 resigned
Status
Claire Agnes McinallyDirectorBritishUnited Kingdom4923 Jan 2025Active
Craig Alexander ThomsonDirectorBritishUnited Kingdom5323 Jan 2025Active
David HoneymanDirectorBritishEngland5821 Feb 2013Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5921 Feb 2013Active
Stewart William SmallDirectorBritishUnited Kingdom5019 Sept 2023Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—16 Feb 2018Active

Shareholders

Shareholders (2)

Sir Robert Mcalpine Capital Ventures Limited
50.0%
50023 Feb 2016
Fes Resources Limited
50.0%
50023 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Fes Resources Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Mcalpine Capital Ventures (holdings) Limited

United Kingdom

Active
Notified 27 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Mcalpine Capital Ventures Limited

Ceased 27 Aug 2021

Ceased
See All Controllers

Group Structure

Group Structure

FES RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIR ROBERT MCALPINE CAPITAL VENTURES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIR ROBERT MCALPINE CAPITAL VENTURES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control
SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
NEWARTHILL LIMITED united kingdom
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
GLASGOW LEARNING QUARTER (HOLDINGS) LIMITED Current Company
GLASGOW LEARNING QUARTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025OfficersTermination of Glenn Sinclair Pearce as director on 2025-08-13View(1 page)
18 Jul 2025OfficersChange to director Mr David Honeyman on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17View(2 pages)
15 Jul 2025Persons With Significant ControlChange to Sir Robert Mcalpine Capital Ventures (Holdings) Limited as a person with significant control on 2025-07-14View(2 pages)
5 Mar 2025AccountsAnnual accounts made up to 2024-10-31View(32 pages)
14 Aug 2025 Officers

Termination of Glenn Sinclair Pearce as director on 2025-08-13

View Document(1 page)
18 Jul 2025 Officers

Change to director Mr David Honeyman on 2025-07-17

View Document(2 pages)
17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

View Document(2 pages)
15 Jul 2025 Persons With Significant Control

Change to Sir Robert Mcalpine Capital Ventures (Holdings) Limited as a person with significant control on 2025-07-14

View Document(2 pages)
5 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(32 pages)

Recent Activity

Latest Activity

Termination of Glenn Sinclair Pearce as director on 2025-08-13

6 months ago on 14 Aug 2025

Change to director Mr David Honeyman on 2025-07-17

7 months ago on 18 Jul 2025

Change to director Mr Robert John William Wotherspoon on 2025-07-17

7 months ago on 17 Jul 2025

Change to Sir Robert Mcalpine Capital Ventures (Holdings) Limited as a person with significant control on 2025-07-14

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-10-31

11 months ago on 5 Mar 2025