MJ Gleeson PLC
MJ Gleeson PLC
#09268016 • Active
Founded: 16/10/2014
Industries: Activities of construction holding companies
Phone: Subscribe to view
Email: Subscribe to view
Location: 6 Europa Court, Sheffield Business Park, Sheffield, S9 1XE, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £12.93m
↑ 151%
Turnover £345.6m
↑ 5%
EBITDA £33.64m
↓ -9%
Gross Profit £89.41m
↓ -5%
Total Liabilities £63.62m
↓ -14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nicola Gail Alexandra Bruce | Company Director | 24/03/2023 | British | 55 years |
Graham Prothero | Director | 01/01/2023 | British | 63 years |
Carol Elaine Bailey | Non Executive Director | 01/03/2021 | British | 69 years |
Fiona Claire Goldsmith | Non-executive Director | 01/10/2019 | British | 58 years |
Stefan Peter Allanson | Accountant | 31/07/2015 | British | 59 years |
Christopher Harwood Bernard Mills | Director | 19/12/2014 | British | 72 years |
Role:
Company Director
Appointed:
24/03/2023
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/01/2023
Nationality:
British
Age:
63 years
Role:
Non Executive Director
Appointed:
01/03/2021
Nationality:
British
Age:
69 years
Role:
Non-executive Director
Appointed:
01/10/2019
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
31/07/2015
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
19/12/2014
Nationality:
British
Age:
72 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
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Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Lloyds Bank PLC Outstanding
Created 24/03/2021All freehold and leasehold properties (whether registered or unregistered) and all commonhold proper...
#092680160003 Negative Pledge
Lloyds Bank PLC Satisfied
Created 19/12/2014#092680160002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/12/2024 | Accounts | Accounts With Accounts Type Group | View (212 pages) |
05/11/2024 | Capital | Capital Allotment Shares | View (3 pages) |
16/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/12/2023 | Resolution | Resolution | View (3 pages) |
30/11/2023 | Accounts | Accounts With Accounts Type Group | View (204 pages) |
26/10/2023 | Capital | Capital Allotment Shares | View (3 pages) |