GLENGRACE LTD

Active London

Security dealing on own account

1 employees website.com
Security dealing on own account
G

GLENGRACE LTD

Security dealing on own account

Founded 4 May 2016 Active London, United Kingdom 1 employees website.com
Security dealing on own account
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 17 May 2027 11 months remaining
Net assets £24M £2M 2024 year on year
Total assets £29M £3M 2024 year on year
Total Liabilities £5M £169K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Grace Court Totteridge Green London N20 8PY United Kingdom

Full company profile for GLENGRACE LTD (10162419), an active company based in London, United Kingdom. Incorporated 4 May 2016. Security dealing on own account. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£27.84k

Increased by £11.16k (+67%)

Net Assets

£23.57M

Decreased by £2.36M (-9%)

Total Liabilities

£5.14M

Decreased by £168.66k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Mercey, Lucy PenelopeDirectorBritishEngland4527 Apr 2026Active
Wray, Nigel WilliamDirectorBritishEngland784 May 2016Active

Shareholders

Shareholders (1)

Nigel Wray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Royal Bank Of Canada

Canada

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Mr Nigel William Wray

Ceased 29 Oct 2024

Ceased

Nigel William Wray

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

GLENGRACE LTD Current Company
GLEN VENTURES LLP united kingdom
YOGLENAIR LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
30 Apr 2026OfficersAppointment of Mrs Lucy Penelope Mercey as director on 27 Apr 2026
30 Apr 2026OfficersTermination of Kamal Somchand Shah as director on 27 Apr 2026
13 Feb 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

30 Apr 2026 Officers

Appointment of Mrs Lucy Penelope Mercey as director on 27 Apr 2026

30 Apr 2026 Officers

Termination of Kamal Somchand Shah as director on 27 Apr 2026

13 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 8 May 2026

Appointment of Mrs Lucy Penelope Mercey as director on 27 Apr 2026

1 months ago on 30 Apr 2026

Termination of Kamal Somchand Shah as director on 27 Apr 2026

1 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Jan 2026