GLENHAWK FUNDING 2 LIMITED

Active London

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
G

GLENHAWK FUNDING 2 LIMITED

Financial intermediation not elsewhere classified

Founded 30 Jun 2022 Active London, United Kingdom 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 23 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 5 Jun 2025 Next due 15 Jun 2026 10 days remaining
Net assets £-2M £257K 2025 year on year
Total assets £159M £48M 2025 year on year
Total Liabilities £161M £48M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for GLENHAWK FUNDING 2 LIMITED (14206083), an active company based in London, United Kingdom. Incorporated 30 Jun 2022. Financial intermediation not elsewhere classified. 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 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£41.79M

Increased by £24.75M (+145%)

Net Assets

-£1.70M

Increased by £256.88k (+13%)

Total Liabilities

£160.74M

Decreased by £48.01M (-23%)

Turnover

£23.15M

Decreased by £1.82M (-7%)

Employees

1

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown30 Jun 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown30 Jun 2022Active
Sternberg, AlineDirectorBelgianUnited Kingdom3730 Jun 2022Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GLENHAWK FUNDING 2 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
19 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

19 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 1 Jun 2025 with no updates

12 months ago on 5 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 19 Feb 2024