GLOUCESTER AND COUNTY SITE IMPROVEMENTS LIMITED

00792822
Active Leominster

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
G

GLOUCESTER AND COUNTY SITE IMPROVEMENTS LIMITED

00792822

Other service activities n.e.c.

Founded 21 Feb 1964 Active Leominster, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Dec 2025 Next due 11 Jan 2027 6 months remaining
Net assets £2M £174K 2024 year on year
Total assets £3M £352K 2024 year on year
Total Liabilities £1M £178K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Forbury (Office) The Forbury Residential Home Church Street Leominster Herefordshire HR6 8NQ United Kingdom

Full company profile for GLOUCESTER AND COUNTY SITE IMPROVEMENTS LIMITED (00792822), an active company based in Leominster, United Kingdom. Incorporated 21 Feb 1964. Other service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£554.39k

Increased by £127.55k (+30%)

Net Assets

£1.96M

Increased by £174.26k (+10%)

Total Liabilities

£1.10M

Increased by £178.03k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Christine Rosemarie LuttonDirectorBritishUnited Kingdom8131 Dec 1990Active
Christopher Anthony LuttonDirectorBritishEngland7931 Dec 1990Active
Christopher Anthony LuttonSecretaryBritishUnknown31 Dec 1990Active

Shareholders

Shareholders (2)

Glevum Financial Services Limited
50.0%
Christopher Anthony Lutton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Anthony Lutton

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GLOUCESTER AND COUNTY SITE IMPROVEMENTS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
2 Russett Way, Newent (GL18 1TS) FOREST OF DEAN
Freehold£212,50016 Jan 2025
11 Kenelm Court, Leominster (HR6 8PZ) HEREFORDSHIRE
Leasehold£137,50015 Nov 2022
101 Meek Road, Newent (GL18 1DX) FOREST OF DEAN
Leasehold£135,00024 Sept 2021
Silverdale, Burley Gate, Hereford (HR1 3QS) HEREFORDSHIRE
Freehold£497,1004 Feb 2021
4 Russett Way, Newent (GL18 1TS) FOREST OF DEAN
Freehold£155,0003 Feb 2020
2 Russett Way, Newent (GL18 1TS)
Freehold £212,500
Added 16 Jan 2025
District FOREST OF DEAN
11 Kenelm Court, Leominster (HR6 8PZ)
Leasehold £137,500
Added 15 Nov 2022
District HEREFORDSHIRE
101 Meek Road, Newent (GL18 1DX)
Leasehold £135,000
Added 24 Sept 2021
District FOREST OF DEAN
Silverdale, Burley Gate, Hereford (HR1 3QS)
Freehold £497,100
Added 4 Feb 2021
District HEREFORDSHIRE
4 Russett Way, Newent (GL18 1TS)
Freehold £155,000
Added 3 Feb 2020
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 28 Dec 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jan 2025Confirmation StatementConfirmation statement made on 28 Dec 2024 with updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Dec 2023Confirmation StatementConfirmation statement made on 28 Dec 2023 with updates
31 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Dec 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Dec 2024 with updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Dec 2023 Confirmation Statement

Confirmation statement made on 28 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Dec 2025 with updates

5 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 28 Dec 2024 with updates

1 years ago on 1 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 28 Dec 2023 with updates

2 years ago on 28 Dec 2023