GLENNEX LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
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GLENNEX LIMITED

Other letting and operating of own or leased real estate

Founded 30 May 2020 Active Cheltenham, England 3 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £198K £288K 2025 year on year
Total assets £2M £346K 2025 year on year
Total Liabilities £2M £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Royal Crescent Cheltenham GL50 3DA England

Full company profile for GLENNEX LIMITED (12634744), an active company based in Cheltenham, England. Incorporated 30 May 2020. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2021–2025)

Cash in Bank

£358.12k

Increased by £330.31k (+1188%)

Net Assets

£197.56k

Increased by £288.05k (+318%)

Total Liabilities

£1.53M

Increased by £58.19k (+4%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

89%

Decreased by 18 (-17%)

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 Capital

Share allotments and capital structure

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 20201£1£1
15 Aug 20201£1£1
15 Aug 20201£1£1
15 Aug 20201£1£1
15 Aug 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Callum Andrew John DickDirectorBritishEngland6317 Mar 2022Active
Rosemary DickDirectorBritishEngland623 Jul 2020Active

Shareholders

Shareholders (6)

Callum Andrew John Dick
16.7%
Euan Dick
16.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Rosemary Dick

Ceased 15 Aug 2020

Ceased
Ceased

Group Structure

Group Structure

GLENNEX LIMITED Current Company
SARNWAY SERVICES LTD united kingdom
LEARNXYZ LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Marle Hill Road, Cheltenham (GL50 4LE) CHELTENHAM
Freehold£260,0003 Mar 2022
2 Marle Hill Road, Cheltenham (GL50 4LE)
Freehold £260,000
Added 3 Mar 2022
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with updates
5 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with updates

5 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 1 Oct 2024 with updates

1 years ago on 1 Oct 2024

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 5 Jul 2024