GLENGRACE LTD - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 15 May 2025

Net assets £25.94M £8.69M 2024 year on year

Total assets £31.25M £9.72M 2024 year on year

Total Liabilities £5.31M £1.03M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Grace Court Totteridge Green London N20 8PY United Kingdom

Credit Report

Discover GLENGRACE LTD's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£16.69k

Decreased by £75.53k (-82%)

Net Assets

£25.94M

Decreased by £8.69M (-25%)

Total Liabilities

£5.31M

Decreased by £1.03M (-16%)

Turnover

N/A

Employees

Debt Ratio

17%

Increased by 2 (+13%)

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

2 active

Show resigned officers

						Status
Kamal Somchand Shah	Secretary	Unknown	Unknown	—	4 May 2016	Active
Nigel William Wray	Director	British	United Kingdom	77	4 May 2016	Active

Shareholders

Shareholders (2)


Euroblue Investments Limited	100.0%	10,001	Ordinary	27 Jun 2019
Mr Nigel William Wray	0.0%	0	Ordinary	27 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Royal Bank Of Canada

Canada

Active

Notified 29 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Nigel William Wray

Ceased 29 Oct 2024

Ceased

See All Controllers

Group Structure

ROYAL BANK OF CANADA canada

GLENGRACE LTD Current Company

GLEN VENTURES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, significant influence or control limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

VERSION 2 LIGHTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

YOGLENAIR LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
15 May 2025	Persons With Significant Control	Cessation of Nigel William Wray as a person with significant control on 2024-10-29	View(1 page)
15 May 2025	Persons With Significant Control	Royal Bank of Canada notified as a person with significant control	View(2 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-03 with no updates	View(3 pages)