GLENHAWK GROUP LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +6.9%

  £55,793,061 → £59,635,981

• Cash

  +9.8%

  £1,179,443 → £1,295,287

• Net assets

  -342.9%

  £4,483,121 → -£10,889,313

• Employees

  +26.1%

  46 → 58

  highest in 4 filed years

• Operating profit

  -117%

  -£5,804,709 → -£12,596,184

• Profit before tax

  -107.8%

  -£7,247,756 → -£15,058,998

• Wages

  -0.2%

  £5,253,002 → £5,243,458

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA Statutory Auditors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the directors have included that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the directors' report and accounts.”

Group structure

1. GLENHAWK GROUP LIMITED · parent
   1. Glenhawk Financial Services Limited 100% · England · provision of short-term bridging finance
   2. Glenhawk Technologies Limited 100% · England · provision of short-term bridging finance
   3. GFS Invest Limited 100% · England · provision of short-term bridging finance
   4. Vention Finance Limited 100% · England · provision of short-term bridging finance
   5. Glenhawk Holdings Limited 100% · England · provision of short-term bridging finance
   6. Glenhawk Funding 1 Limited · provision of short-term bridging finance to third parties
   7. Glenhawk Funding 2 Limited · provision of short-term bridging finance to third parties
   8. Glenhawk Funding 3 Limited · provision of short-term bridging finance to third parties
   9. Glenhawk Funding 4 Limited · provision of short-term bridging finance to third parties
   10. Glenhawk Property Finance Limited 100%
   11. GFS 1 Limited 100%
   12. GFS 3 Limited 100%
   13. Lacuna Property Development Limited 100%

Significant events

• “Since the year end to 31 December 2025, the net mortgage loan balance in Glenhawk Funding 3 Limited has reduced to £110m, and £20m of Class A Loan Notes and £2.8m of Class B Loan Notes have been repaid. This is due to management's decision to wind down the company and redeem the loan notes earlier than obliged.”

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

Filings

20

last 12 months

Capital events

8

last 24 months

Officers appointed

3

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.