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Cash

£2M

+12.2% vs 2024

Net assets

£5.5M

+4.3% highest in 6 filed years

Employees

219

+2.3% highest in 6 filed years

Profit before tax

£1.3M

-5.3% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31 Δ vs prior
Turnover £26,933,436£26,963,119 +0.1%
Operating profit £1,463,882£1,380,121 -5.7%
Profit before tax £1,418,384£1,343,723 -5.3%
Net profit £41,323£667,568£769,711£649,953£1,050,353£1,000,574 -4.7%
Cash £2,756,338£1,600,548£653,068£759,990£1,749,972£1,963,026 +12.2%
Total assets less current liabilities £5,366,274£5,259,784£5,574,349£5,300,865£5,636,754£6,140,894 +8.9%
Net assets £4,041,505£4,222,412£4,639,922£4,641,793£5,274,619£5,503,383 +4.3%
Equity £4,041,505£4,222,412£4,639,922£4,641,793£5,274,619£5,503,383 +4.3%
Average employees 165170178187214219 +2.3%
Wages £8,159,533£8,933,755 +9.5%
Directors' remuneration £194,921£374,783 +92.3%

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 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 5.4%5.1%
Net margin 3.9%3.7%
Return on capital employed 26.0%22.5%
Current ratio 1.93x2.16x
Interest cover 26.63x26.45x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Langtons Professional Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. GG GLASS AND GLAZING LIMITED · parent
    1. 1st Call Glazing Limited 100% · England
    2. GG Architectural Aluminium Limited 100% · England
    3. Commercial Aluminium Services Limited 100% · England
    4. GG Glass and Glazing (Scotland) Limited 100% · Scotland
    5. Wadds Limited 100% · Scotland
    6. Express Glazing Contractors Limited 100% · England
    7. Warner Glass and Glazing Limited 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
GRANT, John James Director 2008-11-10 May 1961 British
GRANT, Samuel Director 2008-11-10 Sep 1962 British
GROCUTT, Ben Director 2024-12-01 May 1982 British
JONES, Malcolm Graham Director 2015-08-01 Feb 1947 British
MOSS, Raymond Director 2018-01-23 May 1977 British
WILLIAMS, Roy Edward Director 2011-04-01 Jun 1953 British
Show 8 resigned officers
Name Role Appointed Resigned
IRELAND, George William Secretary 2008-02-20 2011-06-30
NORTH WEST REGISTRATION SERVICES (1994) LIMITED Corporate Secretary 2008-02-20 2008-02-20
AVIS, Christine Susan Nominee Director 2008-02-20 2008-02-20
GREENBERG, Victor Director 2014-05-01 2017-02-28
IRELAND, George William Director 2008-02-20 2011-06-30
THOMAS, Richard Director 2008-11-10 2010-04-30
WORRALL, Dennis John Director 2008-02-20 2026-03-01
WORRALL, Richard John Director 2013-10-01 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dennis John Worrall Individual Shares 25–50% 2016-04-06 Active
Mr John James Grant Individual Shares 25–50% 2016-04-06 Active
Mr Samuel Grant Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 AA accounts Accounts with accounts type group PDF
2025-02-28 AA accounts Accounts with accounts type group PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-04-23 AA accounts Accounts with accounts type group PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-03-26 SH01 capital Capital allotment shares PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-25 SH01 capital Capital allotment shares PDF
2023-07-27 AA accounts Accounts with accounts type group PDF
2023-06-16 SH01 capital Capital allotment shares PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 SH01 capital Capital allotment shares PDF
2022-04-29 AA accounts Accounts with accounts type group PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type group PDF
2021-09-29 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page