GLASS FUTURES LTD

10002698
Active St. Helens

Manufacture of hollow glass

54 employees website.com
Environment, agriculture and waste Manufacture of hollow glassOther research and experimental development on natural sciences and engineering +1
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GLASS FUTURES LTD

10002698

Manufacture of hollow glass

Founded 12 Feb 2016 Active St. Helens, England 54 employees website.com
Environment, agriculture and waste Manufacture of hollow glassOther research and experimental development on natural sciences and engineeringActivities of other membership organizations n.e.c.
Accounts Due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 25 Feb 2027 8 months remaining
Net assets £3M £932K 2024 year on year
Total assets £41M £17M 2024 year on year
Total Liabilities £39M £16M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Glass Futures Ltd James Roby Way St. Helens Merseyside WA9 5DT England

Website

www.example.com

Full company profile for GLASS FUTURES LTD (10002698), an active environment, agriculture and waste company based in St. Helens, England. Incorporated 12 Feb 2016. Manufacture of hollow glass. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.31M

Decreased by £11.19M (-90%)

Net Assets

£2.78M

Increased by £931.79k (+50%)

Total Liabilities

£38.68M

Increased by £16.19M (+72%)

Turnover

£11.88M

Increased by £8.23M (+226%)

Employees

54

Increased by 15 (+38%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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

Grants 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Curry, Adrian ThomasDirectorBritishEngland5419 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (8)

8 Active 1 Ceased

Graham Stewart Hillier

British

Active
Notified 22 Nov 2022
Residence England
DOB November 1958
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Richard Anthony Eric Katz

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1946
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Mr Justin Kelly

British

Active
Notified 21 May 2026
Residence England
DOB January 1972
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Brian Williams Mcmillan

British

Active
Notified 24 Nov 2022
Residence England
DOB May 1956
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Mr Justin Kelly

British

Active
Notified 21 May 2026
Residence England
DOB January 1972
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Mr Brian Williams Mcmillan

British

Active
Notified 24 Nov 2022
Residence England
DOB May 1956
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Mr Richard Anthony Eric Katz

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1946
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Mr Adrian Thomas Curry

British

Active
Notified 26 May 2026
Residence England
DOB September 1971
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Mr Brian Williams Mcmillan

Ceased 21 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlAdrian Curry notified as a person with significant control
26 May 2026Persons With Significant ControlChange to Mr Justin Kelly as a person with significant control on 21 May 2026
21 May 2026Persons With Significant ControlCessation of Brian Williams Mcmillan as a person with significant control on 21 May 2026
21 May 2026Persons With Significant ControlJustin Kelly notified as a person with significant control
8 Apr 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
28 May 2026 Persons With Significant Control

Adrian Curry notified as a person with significant control

26 May 2026 Persons With Significant Control

Change to Mr Justin Kelly as a person with significant control on 21 May 2026

21 May 2026 Persons With Significant Control

Cessation of Brian Williams Mcmillan as a person with significant control on 21 May 2026

21 May 2026 Persons With Significant Control

Justin Kelly notified as a person with significant control

8 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

Recent Activity

Latest Activity

Adrian Curry notified as a person with significant control

3 weeks ago on 28 May 2026

Change to Mr Justin Kelly as a person with significant control on 21 May 2026

4 weeks ago on 26 May 2026

Cessation of Brian Williams Mcmillan as a person with significant control on 21 May 2026

1 months ago on 21 May 2026

Justin Kelly notified as a person with significant control

1 months ago on 21 May 2026

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 8 Apr 2026