MJ Gleeson PLC

MJ Gleeson PLC

#09268016 Active
Founded: 16/10/2014
Industries: Activities of construction holding companies
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

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

No active PSCs found
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
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Raw Materials & Consumables
Gross Profit
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Balance Sheet
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Current Assets
Stock
Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors (< 1 year)
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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
14 shareholders available
Shareholder 1
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Charges

3 charges registered
Lloyds Bank PLC Outstanding
Created 24/03/2021

All 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

12 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Officers

Termination Director Company With Name Termination Date

03/12/2024 Accounts

Accounts With Accounts Type Group

05/11/2024 Capital

Capital Allotment Shares

16/10/2024 Confirmation Statement

Confirmation Statement With No Updates

04/12/2023 Resolution

Resolution

30/11/2023 Accounts

Accounts With Accounts Type Group

26/10/2023 Capital

Capital Allotment Shares