GLENMORE HOLDINGS LIMITED
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Cash
£1.8m
+136.2% vs 2024
Net assets
£36m
+3.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.7m
+85.5% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £9,816,731 | £6,191,237 | -36.9% | |
| Operating profit | — | £975,609 | £1,701,349 | +74.4% | |
| Profit before tax | — | £928,527 | £1,722,029 | +85.5% | |
| Net profit | — | £693,694 | £1,284,046 | +85.1% | |
| Cash | £2,386,762 | £761,084 | £1,797,949 | +136.2% | |
| Total assets less current liabilities | £33,623,723 | £34,317,417 | £35,601,463 | +3.7% | |
| Net assets | £33,610,629 | £34,304,323 | £35,588,369 | +3.7% | |
| Equity | £33,610,629 | £34,304,323 | £35,588,369 | +3.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 9.9% | 27.5% | |
| Net margin | — | 7.1% | 20.7% | |
| Return on capital employed | — | 2.8% | 4.8% | |
| Gearing (liabilities / total assets) | — | 6.0% | 3.3% | |
| Current ratio | — | 16.61x | 30.86x | |
| Interest cover | — | 12.89x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GLENMORE HOLDINGS LIMITED 2006-04-26 → present
- MEAUJO (717) LIMITED 2005-12-13 → 2006-04-26
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to consider the ongoing effects of uncertainty... and as such the company is continuing to manage its cash carefully. The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future.”
Group structure
- GLENMORE HOLDINGS LIMITED · parent
- Glenmore Commercial Estates Limited 100%
- Glenmore Management (Blandford Forum) Ltd 100%
- Stanley Court (Gloucester) Management Ltd 100%
- Glenmore Management (Cambridge) Ltd 100%
- Glenmore Management (Poole) Ltd 100%
- GBP (Swindon) Management Company Ltd 100%
- Glenmore Business Park (Sittingbourne) Ltd 100%
- Glenmore Management (Stanley Court) Folkestone Ltd 100%
- Glenmore Management (Kidlington) Ltd 100%
- Glenmore Management (Stanley Court) Witney Ltd 100%
- Glenmore Management (Bedford) Ltd 100%
- Glenmore Management (Holbury) Ltd 100%
- Stanley Court Management (Chichester) Ltd 100%
- Glenmore Management (Brislington) Ltd 100%
- Glenmore Management (Worthing) Ltd 100%
Significant events
- “Post year end, a loan with a guarantee limit of the higher of £3,417,391 or 12.5% of the total commitments was refinanced, leading to a new loan amount of £27,500,000, where the company as the guarantor is committed to paying any missed amounts owed on demand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARTRIDGE, Keith Brian | Secretary | 2006-09-04 | — | British |
| HALE, Robert | Director | 2019-12-05 | Aug 1943 | British |
| MORPETH, Tony | Director | 2014-12-18 | Sep 1956 | British |
| RUBIN, Daniel James | Director | 2005-12-22 | Feb 1979 | British |
| RUBIN, Susan Lorraine | Director | 2019-12-05 | Jul 1957 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Mark Jonathan | Secretary | 2005-12-22 | 2006-09-04 |
| PHILSEC LIMITED | Corporate Secretary | 2005-12-13 | 2005-12-22 |
| COHEN, Andrew Lynton | Director | 2005-12-22 | 2019-11-18 |
| COHEN, Joy Audrey | Director | 2005-12-22 | 2016-01-31 |
| COHEN, Stanley Solomon | Director | 2005-12-22 | 2017-05-10 |
| HARRIS, Mark Jonathan | Director | 2005-12-22 | 2006-09-04 |
| MEAUJO INCORPORATIONS LIMITED | Corporate Director | 2005-12-13 | 2005-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daniel James Rubin | Individual | Shares 75–100%, Voting 75–100% | 2018-09-07 | Active |
| Mr Stanley Solomon Cohen | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-12-13 | Ceased 2018-09-07 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-09-05 | AA | accounts | Accounts with accounts type small | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type small | |
| 2024-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type group | |
| 2021-06-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.