MJ GLEESON PLC - Profile & Financials

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £307.67M £9.92M 2025 year on year

Total assets £419.37M £41.33M 2025 year on year

Total Liabilities £111.71M £31.40M 2025 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6 Europa Court Sheffield Business Park Sheffield S9 1XE United Kingdom

Telephone

0114 261 2900

apprenticecareers@mjgleeson.com

Website

mjgleesonplc.com

Credit Report

Discover MJ GLEESON PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£6.49M

Decreased by £6.44M (-50%)

Net Assets

£307.67M

Increased by £9.92M (+3%)

Total Liabilities

£111.71M

Increased by £31.40M (+39%)

Turnover

£365.95M

Increased by £20.36M (+6%)

Employees

N/A

Debt Ratio

27%

Increased by 6 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

12 Allotments 4,730,646 Shares £16.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Oct 2024	ORDINARY	46,153	£923.06	£0.02
2 Oct 2023	ORDINARY	39,613	£792.26	£0.02
4 Oct 2022	ORDINARY	36,023	£720.46	£0.02
26 Jul 2021	ORDINARY	50,549	£1k	£0.02
21 Jul 2020	ORDINARY	188,253	£4k	£0.02

Officers

7 active 9 resigned

Show resigned officers

						Status
Carol Elaine Bailey	Director	British	United Kingdom	70	1 Mar 2021	Active
Christopher Harwood Bernard Mills	Director	British	England	73	19 Dec 2014	Active
Fiona Claire Goldsmith	Director	British	United Kingdom	59	1 Oct 2019	Active
Graham Prothero	Director	British	United Kingdom	64	1 Jan 2023	Active
Leanne Johnson	Secretary	Unknown	Unknown	—	25 Mar 2020	Active
Nicola Gail Alexandra Bruce	Director	British	United Kingdom	56	24 Mar 2023	Active
Stefan Peter Allanson	Director	British	England	60	31 Jul 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

MJ GLEESON PLC Current Company

GLEESON CAPITAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON DEVELOPMENTS (NORTH EAST) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLEESON SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KW CANNOCK PROPERTIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M J GLEESON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M J GLEESON (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M.J.G(MANAGEMENT)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(218 pages)
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with updates	View(4 pages)
25 Apr 2025	Officers	Termination of James Michael Douglas Thomson as director on 2025-04-23	View(1 page)
3 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(212 pages)
5 Nov 2024	Capital	Allotment of shares (GBP 1,168,562.52) on 2024-10-24	View(3 pages)