GLENFOLD LTD.

Active United Kingdom

Taxi operation

20 employees website.com
Travel and transportation Taxi operation
G

GLENFOLD LTD.

Taxi operation

Founded 23 Apr 2010 Active United Kingdom 20 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 21 May 2027 12 months remaining
Net assets £752K £31K 2024 year on year
Total assets £1M £24K 2024 year on year
Total Liabilities £394K £8K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENFOLD LTD. (SC377452), an active travel and transportation company based in United Kingdom. Incorporated 23 Apr 2010. Taxi operation. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£189.36k

Decreased by £13.09k (-6%)

Net Assets

£752.24k

Increased by £31.44k (+4%)

Total Liabilities

£394.33k

Decreased by £7.50k (-2%)

Turnover

N/A

Employees

20

Increased by 2 (+11%)

Debt Ratio

34%

Decreased by 2 (-6%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Crestmount Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Crestmount Limited

United Kingdom

Active
Notified 9 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gavin Johnston

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1964
Nature of Control
  • Significant Influence Or Control

Crestmount Limited

Ceased 9 Jul 2021

Ceased

Richard Mackay Mackintosh

Ceased 29 Jun 2017

Ceased

Group Structure

Group Structure

CRESTMOUNT LIMITED united kingdom
GLENFOLD LTD. Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
22 May 2025MortgageMortgage Satisfy Charge Full
22 May 2025MortgageMortgage Satisfy Charge Full
12 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

22 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

3 days ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 27 May 2025

Confirmation statement made on 7 May 2025 with no updates

11 months ago on 23 May 2025

Mortgage Satisfy Charge Full

11 months ago on 22 May 2025

Mortgage Satisfy Charge Full

11 months ago on 22 May 2025