GLEN ELECTRIC LIMITED

Active Warrenpoint Road Newry
1,313 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
G

GLEN ELECTRIC LIMITED

Founded 24 Aug 1973 Active Warrenpoint Road Newry, United Kingdom 1,313 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 18 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £162M £17M 2024 year on year
Total assets £268M £344K 2024 year on year
Total Liabilities £106M £18M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Rampart Road Greenbank Industrial Estate Warrenpoint Road Newry Co Down BT34 2QU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLEN ELECTRIC LIMITED (NI009677), an active supply chain, manufacturing and commerce models company based in Warrenpoint Road Newry, United Kingdom. Incorporated 24 Aug 1973. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£23.23M

Increased by £11.80M (+103%)

Net Assets

£161.87M

Increased by £17.42M (+12%)

Total Liabilities

£105.68M

Decreased by £17.76M (-14%)

Turnover

£259.88M

Decreased by £487.00M (-65%)

Employees

1313

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 4,453,133 Shares £66.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20203,453,133£51.80m£15
22 Sept 20201,000,000£15.00m£15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Glen Dimplex Europe Holdings Limited
98.7%
5,010,649
Glen Dimplex Europe Holdings Limited
1.3%
67,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Naughton

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB May 1939
Nature of Control
  • Significant Influence Or Control

Mr Martin Naughton

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB May 1939
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GLEN ELECTRIC LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025OfficersAppointment of Mr. Fergal Naughton as director
18 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Apr 2025OfficersTermination of Fergal James Leamy as director on 31 Mar 2025
3 Apr 2025OfficersTermination of Fergal Naughton as director on 31 Mar 2025
18 Dec 2025 Officers

Appointment of Mr. Fergal Naughton as director

18 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Apr 2025 Officers

Termination of Fergal James Leamy as director on 31 Mar 2025

3 Apr 2025 Officers

Termination of Fergal Naughton as director on 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr. Fergal Naughton as director

5 months ago on 18 Dec 2025

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 1 Jul 2025

Termination of Fergal James Leamy as director on 31 Mar 2025

1 years ago on 8 Apr 2025

Termination of Fergal Naughton as director on 31 Mar 2025

1 years ago on 3 Apr 2025