GLASSINGTON LIMITED
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Cash
£2.7M
+28.5% highest in 3 filed years
Net assets
£3.6M
+6.3% highest in 4 filed years
Employees
242
+9.5% highest in 4 filed years
Profit before tax
£998K
-20.8% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £9,114,561 | £10,260,976 | £11,054,633 | +7.7% | |
| Operating profit | — | £883,267 | £1,245,181 | £978,101 | -21.4% | |
| Profit before tax | — | £869,864 | £1,260,294 | £998,143 | -20.8% | |
| Net profit | — | £721,063 | £1,140,172 | £751,743 | -34.1% | |
| Cash | — | £2,423,407 | £2,085,619 | £2,679,179 | +28.5% | |
| Total assets less current liabilities | £544,033 | £3,037,464 | £3,439,577 | £3,674,213 | +6.8% | |
| Net assets | — | £2,967,640 | £3,365,740 | £3,576,433 | +6.3% | |
| Equity | £544,033 | £2,967,640 | £3,365,740 | £3,576,433 | +6.3% | |
| Average employees | 203 | 211 | 221 | 242 | +9.5% | |
| Wages | — | £3,862,453 | £4,658,893 | £5,182,803 | +11.2% | |
| Directors' remuneration | — | £205,681 | £209,706 | £299,252 | +42.7% |
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 | 2021-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | 9.7% | 12.1% | 8.8% | |
| Net margin | — | 7.9% | 11.1% | 6.8% | |
| Return on capital employed | — | 29.1% | 36.2% | 26.6% | |
| Gearing (liabilities / total assets) | — | — | 57.7% | 57.6% | |
| Current ratio | — | 0.58x | 0.51x | 0.62x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding consolidated net current liabilities, directors affirm going concern. Assessment considered financial position, cash flow projections, improved trading conditions, and access to financing, including investor loans. Directors conclude the group has adequate resources to continue operations, and financial statements are prepared on a going concern basis.”
Group structure
- GLASSINGTON LIMITED · parent
- Clifton Lido Limited 72.98%
- Bristol Bridge Company Limited 100%
- Thames Lido Limited 47.38%
Significant events
- “Sale of Glass Boat company resulted in a £496,715 gain.”
- “Acquisition and renovation of Lido Townhouse created an additional revenue stream.”
- “Continued investment in integrated technology solutions.”
- “No new loans were taken out during the year.”
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 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-13 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.