GLIL STORAGE 1 LIMITED

Active London

Activities of financial services holding companies

4 employees website.com
Activities of financial services holding companies
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GLIL STORAGE 1 LIMITED

Activities of financial services holding companies

Founded 2 Jul 2021 Active London, England 4 employees website.com
Activities of financial services holding companies
Accounts Submitted 15 Jan 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £-315K £17M 2024 year on year
Total assets £374K £17M 2024 year on year
Total Liabilities £690K £196K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 1 Finsbury Avenue London EC2M 2PF England

Full company profile for GLIL STORAGE 1 LIMITED (13489710), an active company based in London, England. Incorporated 2 Jul 2021. Activities of financial services holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£6.41k

Decreased by £17.12k (-73%)

Net Assets

-£315.35k

Decreased by £17.19M (-102%)

Total Liabilities

£689.85k

Increased by £196.44k (+40%)

Turnover

-£17.97M

Decreased by £25.78M (-330%)

Employees

4

Debt Ratio

184%

Increased by 181 (+6033%)

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

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 1,047,070,691 Shares £517331256.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202426,473,400£7008409.08m£265k
11 Jun 20248,000,000£640000.00m£80k
25 Apr 202417,980,000£3232804.00m£180k
26 Mar 202444,913,700£20172404.48m£449k
18 Dec 202389,065,700£79326989.16m£891k

Officers

Officers

1 active 2 resigned
Status
John Paul DouglasDirectorBritishEngland422 Jul 2021Active

Shareholders

Shareholders (1)

Glil Infrastructure Llp
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GLIL STORAGE 1 LIMITED Current Company
GLIL STORAGE 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
24 Apr 2025ResolutionResolutions
24 Apr 2025CapitalStatement by Directors
15 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

24 Apr 2025 Resolution

Resolutions

24 Apr 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 1 Jul 2025 with updates

9 months ago on 14 Jul 2025

Resolutions

1 years ago on 24 Apr 2025

Statement by Directors

1 years ago on 24 Apr 2025