GLENCAR CONSTRUCTION LTD
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Cash
£46M
+3.9% highest in 3 filed years
Net assets
£13M
+25.4% highest in 3 filed years
Employees
293
+0.7% highest in 3 filed years
Profit before tax
£4M
-15.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £144,798,035 | £400,326,994 | £359,248,901 | -10.3% | |
| Operating profit | — | £4,273,723 | £3,500,163 | -18.1% | |
| Profit before tax | £2,817,749 | £4,707,762 | £3,987,543 | -15.3% | |
| Net profit | £3,440,323 | £3,597,270 | £2,711,676 | -24.6% | |
| Cash | £20,199,929 | £43,794,293 | £45,500,317 | +3.9% | |
| Total assets less current liabilities | £4,036,226 | £11,027,780 | £13,643,377 | +23.7% | |
| Net assets | £4,036,226 | £10,688,204 | £13,399,880 | +25.4% | |
| Equity | £4,036,226 | £10,688,204 | £13,399,880 | +25.4% | |
| Average employees | 60 | 291 | 293 | +0.7% | |
| Wages | £5,481,194 | £22,228,436 | £24,579,422 | +10.6% | |
| Directors' remuneration | £368,544 | £1,423,380 | £1,646,815 | +15.7% |
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 | 2020-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | — | 1.1% | 1.0% | |
| Net margin | 2.4% | 0.9% | 0.8% | |
| Return on capital employed | — | 38.8% | 25.7% | |
| Current ratio | — | 1.08x | 1.10x | |
| Interest cover | — | 47.87x | 50.81x |
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
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GLENCAR CONSTRUCTION LTD · parent
- Glencar Contractors Ltd 100%
Significant events
- “Several major schemes commenced towards the end of the period, contributing to a record forward order book and providing clear visibility of workload into 2026 and beyond.”
- “With a secured forward order book of over £500m, strong project margins, and several major schemes already underway, the Company enters the new financial year from a position of stability and opportunity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEAVE, Christopher Alan | Director | 2015-06-16 | Feb 1971 | British |
| MCGILLYCUDDY, Edward John Patrick | Director | 2015-06-16 | Jan 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Glencar Construction (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-02 | Active |
| Mr Patrick Mcgillycuddy | Individual | Shares 75–100% | 2020-02-06 | Ceased 2021-02-12 |
| Mr Edward John Patrick Mcgillycuddy | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-03-02 |
| Mr Christopher Alan Gleave | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-02 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-21 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.