GLASSINGTON LIMITED
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Next accounts due
2026-04-28
Overdue
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
Cash
£2M
-13.9% vs 2023
Net assets
£3M
+13.4% highest in 3 filed years
Employees
221
+4.7% highest in 3 filed years
Profit before tax
£1M
+44.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-28.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-04-30
| Metric | Trend | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,114,561 | £10,260,976 | |
| Operating profit | — | — | — | — | — | £883,267 | £750,490 | |
| Profit before tax | — | — | — | — | — | £869,864 | £1,260,294 | |
| Net profit | — | — | — | — | — | £721,063 | £1,140,172 | |
| Cash | — | — | — | — | — | £2,423,407 | £2,085,619 | |
| Total assets less current liabilities | — | — | — | £544,033 | — | £3,037,464 | £3,439,577 | |
| Net assets | — | — | — | — | — | £2,967,640 | £3,365,740 | |
| Equity | £181,092 | £327,064 | £544,033 | £544,033 | £981,949 | £2,967,640 | £3,365,740 | |
| Average employees | — | — | — | 203 | — | 211 | 221 | |
| Wages | — | — | — | — | — | £3,862,453 | £4,658,894 | |
| Directors' remuneration | — | — | — | — | — | £205,681 | £209,706 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30
-
Turnover
+12.6%
£9,114,561 £10,260,976
-
Cash
-13.9%
£2,423,407 £2,085,619
-
Net assets
+13.4%
£2,967,640 £3,365,740
-
Employees
+4.7%
211 221
highest in 3 filed years
-
Operating profit
-15%
£883,267 £750,490
-
Profit before tax
+44.9%
£869,864 £1,260,294
-
Wages
+20.6%
£3,862,453 £4,658,894
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 9.7% | 7.3% | |
| Net margin | — | — | — | — | — | 7.9% | 11.1% | |
| Return on capital employed | — | — | — | — | — | 29.1% | 21.8% | |
| Current ratio | — | — | — | — | — | 0.58x | 0.51x | |
| Interest cover | — | — | — | — | — | 164.94x | — |
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
- GLASSINGTON LIMITED 2013-08-08 → present
- BART 405 LIMITED 2013-03-07 → 2013-08-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PJE Chartered Accountants & Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the going concern basis of preparation remains appropriate.”
Group structure
- GLASSINGTON LIMITED · parent
- Clifton Lido Limited 72.98%
- Thames Lido Limited 47.38%
- Bristol Bridge Company Limited 100%
Significant events
- “Sale of the Glass Boat on 20 June 2023, a strategic divestment to focus on core operations and emerging opportunities within the lido and hospitality segments.”
- “Continued investment in integrated technology solutions, including an upgraded Electronic Point of Sale (EPOS) system, enhancing operational efficiencies and customer booking experiences.”
- “Acquisition and renovation of a Lido Townhouse, creating an additional revenue stream for 2024 as a premium accommodation option.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADFORD, Michael John | Director | 2013-08-07 | May 1972 | British |
| RINGNER, Heloise Bay | Director | 2013-03-08 | Jan 1987 | British |
| RINGNER, Nils Arne Goran | Director | 2013-08-07 | Nov 1950 | Swedish |
| RINGNER, Thebe Rose | Director | 2013-03-08 | Aug 1990 | British |
| THWAITES, Mark William | Director | 2013-08-07 | Apr 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BART SECRETARIES LIMITED | Corporate Secretary | 2013-03-07 | 2013-08-07 |
| BIRD, Freddy | Director | 2013-08-07 | 2019-03-01 |
| HOLDSWORTH, Simon Paul | Director | 2013-03-07 | 2013-08-07 |
| BART MANAGEMENT LIMITED | Corporate Director | 2013-03-07 | 2013-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nils Arne Goran Ringner | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-11 | CH01 | officers | Change person director company with change date | |
| 2026-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type group | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-19 | AA | accounts | Accounts with accounts type group | |
| 2023-09-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-04-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-22 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | CH01 | officers | Change person director company with change date | |
| 2022-12-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-29 | AA | accounts | Accounts with accounts type group | |
| 2022-03-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with updates |
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.