GLENHAWK FUNDING 2 LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £-1.96M £1.85M 2024 year on year

Total assets £206.78M £3.48M 2024 year on year

Total Liabilities £208.74M £5.33M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover GLENHAWK FUNDING 2 LIMITED'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 (2022–2024)

Cash in Bank

£17.04M

Decreased by £4.00M (-19%)

Net Assets

-£1.96M

Decreased by £1.85M (-1641%)

Total Liabilities

£208.74M

Increased by £5.33M (+3%)

Turnover

£24.97M

Increased by £14.53M (+139%)

Employees

Debt Ratio

101%

Increased by 1 (+1%)

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

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	30 Jun 2022	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jun 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	30 Jun 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	30 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 30 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

GLENHAWK FUNDING 2 LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(32 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
19 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(28 pages)
1 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-01 with updates	View(4 pages)