GLIL CORPORATE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £211.85M £19.89M 2024 year on year

Total assets £267.71M £19.93M 2024 year on year

Total Liabilities £55.86M £44.85K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor 1 Finsbury Avenue London EC2M 2PF United Kingdom

Credit Report

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Mutual Companies

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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 (2016–2024)

Cash in Bank

£108.77k

Decreased by £113.98k (-51%)

Net Assets

£211.85M

Decreased by £19.89M (-9%)

Total Liabilities

£55.86M

Decreased by £44.85k (-0%)

Turnover

£23.38M

Increased by £71.29M (+149%)

Employees

N/A

Debt Ratio

21%

Increased by 2 (+11%)

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

4 active 2 resigned

Show resigned officers

						Status
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Feb 2025	Active
Colin James Simpson	Director	British	Norway	42	10 Nov 2022	Active
Daniel Frank Hobson	Director	British	England	46	10 Mar 2016	Active
John Paul Douglas	Director	British	England	42	10 Nov 2022	Active

Shareholders

Shareholders (1)


Glil Infrastructure Llp	100.0%	55,027,304	Ordinary	10 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glil Infrastructure Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership

LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control

LOCAL PENSIONS PARTNERSHIP LTD united kingdom

LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLIL CORPORATE HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
6 Feb 2025	Officers	Appointment of Alter Domus (Uk) Limited as director on 2025-02-03	View(2 pages)
26 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)