GLENFARG ORGANICS LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2024

Confirmation Statement Submitted 5 Dec 2024

Net assets £3.01M £37.38K 2024 year on year

Total assets £4.11M £188.58K 2024 year on year

Total Liabilities £1.09M £143.79K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Orchard Bungalow Offices Binn Farm Glenfarg Perthshire PH2 9PX United Kingdom

Credit Report

Discover GLENFARG ORGANICS 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 (2015–2024)

Cash in Bank

£300.52k

Increased by £132.05k (+78%)

Net Assets

£3.01M

Increased by £37.38k (+1%)

Total Liabilities

£1.09M

Increased by £143.79k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 allotments and capital structure

3 Allotments 500,050 Shares £500k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Oct 2016	B ORDINARY	250,000	£250k	£1
25 Oct 2016	S ORDINARY	250,000	£250k	£1
25 Oct 2016	S ORDINARY	50	£50	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Allan Macgregor	Director	British	Scotland	56	20 Nov 2015	Active
Andrew James Hughes	Director	British	England	49	4 Aug 2021	Active
Gary Mayson	Director	British	England	56	1 Jan 2020	Active
John Merchant Macgregor	Director	British	United Kingdom	80	20 Nov 2015	Active

Shareholders

Shareholders (2)


Suez Recycling And Recovery Holdings Uk Ltd	50.0%	250,050	S Ordinary	7 Dec 2021
Binn Group Limited	50.0%	250,050	B Ordinary	7 Dec 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Suez Recycling And Recovery Holdings Uk Ltd

United Kingdom

Active

Notified 25 Oct 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Binn Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BINN GROUP HOLDINGS LIMITED united kingdom

SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED united kingdom

GLENFARG ORGANICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
25 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-11-19 with no updates	View(3 pages)
16 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
9 Jan 2023	Confirmation Statement	Confirmation statement made on 2022-11-19 with no updates	View(3 pages)