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GLIL STORAGE 1 LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
G

GLIL STORAGE 1 LIMITED

Activities of financial services holding companies

Founded 2 Jul 2021 Active London, England 0 employees
Activities of financial services holding companies
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £16.87M £11.75M 2023 year on year
Total assets £17.36M £11.80M 2023 year on year
Total Liabilities £493.41K £56.22K 2023 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 England

Credit Report

Discover GLIL STORAGE 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£23.53k

Decreased by £37.90k (-62%)

Net Assets

£16.87M

Increased by £11.75M (+229%)

Total Liabilities

£493.41k

Increased by £56.22k (+13%)

Turnover

£7.81M

Employees

N/A

Debt Ratio

3%

Decreased by 5 (-63%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 2 resigned
Status
Colin James SimpsonDirectorBritishNorway4210 Nov 2022Active
Daniel Frank HobsonDirectorBritishEngland4610 Nov 2022Active
John Paul DouglasDirectorBritishEngland422 Jul 2021Active
Jonathan Nicholas OrdDirectorBritishEngland4211 Mar 2024Active

Shareholders

Shareholders (1)

Glil Infrastructure Llp
100.0%
114 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glil Infrastructure Llp

United Kingdom

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
See All Controllers

Group Structure

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 STORAGE 1 LIMITED Current Company
GLIL STORAGE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with updatesView(4 pages)
24 Apr 2025ResolutionResolutionsView(1 page)
24 Apr 2025InsolvencySolvency Statement dated 23/04/25View(1 page)
24 Apr 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with updates

View Document(4 pages)
24 Apr 2025 Resolution

Resolutions

View Document(1 page)
24 Apr 2025 Insolvency

Solvency Statement dated 23/04/25

View Document(1 page)
24 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-07-01 with updates

7 months ago on 14 Jul 2025

Resolutions

9 months ago on 24 Apr 2025

Solvency Statement dated 23/04/25

9 months ago on 24 Apr 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 24 Apr 2025