GLO-TEK LTD

13613046
Active Louth

Other engineering activities

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other engineering activities
G

GLO-TEK LTD

13613046

Other engineering activities

Founded 9 Sept 2021 Active Louth, England 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other engineering activities
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 2 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £200K £103K 2024 year on year
Total assets £386K £155K 2024 year on year
Total Liabilities £186K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Poplar Farm Piccathorpe Road North Somercotes Louth Lincolnshire LN11 7PU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLO-TEK LTD (13613046), an active supply chain, manufacturing and commerce models company based in Louth, England. Incorporated 9 Sept 2021. Other engineering activities. 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 micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£199.82k

Increased by £103.16k (+107%)

Total Liabilities

£186.10k

Increased by £51.38k (+38%)

Turnover

N/A

Employees

5

Debt Ratio

48%

Decreased by 10 (-17%)

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

Officers

Officers

3 active
Status
Davy, Katy LauraDirectorEnglishEngland471 Mar 2026Active
Davy, Russell Andrew GeorgeDirectorBritishEngland479 Sept 2021Active
Harrison, Benjamin JonDirectorBritishUnited Kingdom439 Sept 2021Active

Shareholders

Shareholders (5)

Benjamin Jon Harrison
49.0%
50
Russell Andrew George Davy
24.5%
25

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mrs Katy Laura Davy

English

Active
Notified 29 Sept 2021
Residence England
DOB May 1979
Nature of Control
  • Significant Influence Or Control

Russell Andrew George Davy

British

Active
Notified 9 Sept 2021
Residence England
DOB November 1978
Nature of Control
  • Significant Influence Or Control

Benjamin Jon Harrison

British

Active
Notified 9 Sept 2021
Residence United Kingdom
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Katy Laura Davy

English

Active
Notified 29 Sept 2021
Residence England
DOB May 1979
Nature of Control
  • Significant Influence Or Control

Mr Benjamin Jon Harrison

British

Active
Notified 9 Sept 2021
Residence United Kingdom
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Russell Andrew George Davy

British

Active
Notified 9 Sept 2021
Residence England
DOB November 1978
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Danesfield Avenue, Waltham, Grimsby (DN37 0QE) NORTH EAST LINCOLNSHIRE
Freehold£155,0007 Aug 2024
2 Danesfield Avenue, Waltham, Grimsby (DN37 0QE)
Freehold £155,000
Added 7 Aug 2024
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
25 Mar 2026OfficersChange to director Miss Catherine Munnings on 1 Mar 2026
25 Mar 2026OfficersAppointment of Miss Catherine Munnings as director on 1 Mar 2026
16 Mar 2026OfficersAppointment of Mrs Katy Laura Davy as director on 1 Mar 2026
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

25 Mar 2026 Officers

Change to director Miss Catherine Munnings on 1 Mar 2026

25 Mar 2026 Officers

Appointment of Miss Catherine Munnings as director on 1 Mar 2026

16 Mar 2026 Officers

Appointment of Mrs Katy Laura Davy as director on 1 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 5 Jun 2026

Confirmation statement made on 30 May 2026 with no updates

2 weeks ago on 2 Jun 2026

Change to director Miss Catherine Munnings on 1 Mar 2026

2 months ago on 25 Mar 2026

Appointment of Miss Catherine Munnings as director on 1 Mar 2026

2 months ago on 25 Mar 2026

Appointment of Mrs Katy Laura Davy as director on 1 Mar 2026

3 months ago on 16 Mar 2026