GLAFKA CAPITAL LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£90K
-38.3% vs 2023
Net assets
£329K
+2% vs 2023
Employees
2
0% vs 2023
Profit before tax
£10K
-86% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £935,487 | £1,059,889 | |
| Operating profit | — | — | — | — | £74,637 | £17,629 | |
| Profit before tax | — | — | — | — | £70,099 | £9,839 | |
| Net profit | — | — | — | — | £55,429 | £6,538 | |
| Cash | — | — | — | — | £145,239 | £89,556 | |
| Total assets less current liabilities | — | — | — | — | £322,008 | £328,546 | |
| Net assets | — | — | — | — | £322,008 | £328,546 | |
| Equity | £120,271 | £355,615 | £297,985 | £266,579 | £322,008 | £328,546 | |
| Average employees | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | £72,000 | £102,000 | |
| Directors' remuneration | — | — | — | — | — | — |
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 2024-03-31 vs 2023-03-31
-
Turnover
+13.3%
£935,487 £1,059,889
-
Cash
-38.3%
£145,239 £89,556
-
Net assets
+2%
£322,008 £328,546
-
Employees
0%
2 2
-
Operating profit
-76.4%
£74,637 £17,629
-
Profit before tax
-86%
£70,099 £9,839
-
Wages
+41.7%
£72,000 £102,000
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.0% | 1.7% | |
| Net margin | — | — | — | — | 5.9% | 0.6% | |
| Return on capital employed | — | — | — | — | 23.2% | 5.4% | |
| Current ratio | — | — | — | — | 3.01x | 2.94x | |
| Interest cover | — | — | — | — | 16.17x | 2.26x |
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
- AGK Partners
- 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.”
Significant events
- “Though the UK is slowly recovering from COVID-19 pandemic and the Government lifted all COVID restrictions, the Coronavirus (COVID-19) pandemic continues to have a significant impact on the global economy. Glafka Capital Ltd continues to evaluate the long term impact of COVID-19 on its business opertains, as there remain uncertainties at this time. The Company has a resilient business model in place and is focusing on several measures for preservation of cash flows and cost optimization including availing of various government relief schemes.”
- “This ongoing Russia - Ukraine conflict has resulted in going concern becoming a significant risk. The United States and Europe have avoided direct military conflict with Russia amid its conflict with Ukraine. They have however used a set of financial sanctions to limit Russia's access to financial resources. The sanctions do not impact Glafka Capital Ltd nor its directors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MYLONAS, Petros | Secretary | 2018-09-26 | — | — |
| MYLONAS, Petros | Director | 2018-09-26 | Nov 1971 | Greek |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANASTASAKIS, Panagiotis | Director | 2019-03-25 | 2025-12-19 |
| PAPANIKOLAOU, Christoforos | Director | 2019-04-14 | 2023-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christoforos Papanicolaou | Individual | Shares 25–50%, Voting 25–50% | 2019-03-01 | Active |
| Mr Evangelos Kotaridis | Individual | Shares 25–50%, Voting 25–50% | 2018-10-16 | Active |
| Axol Holdings Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-08 | Active |
| Mr Petros Mylonas | Individual | Shares 75–100%, Voting 75–100% | 2018-09-26 | Ceased 2018-10-08 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-11 | CH01 | officers | Change person director company with change date | |
| 2022-11-11 | CH03 | officers | Change person secretary company with change date | |
| 2022-11-11 | CH01 | officers | Change person director company with change date | |
| 2022-11-11 | CH01 | officers | Change person director company with change date | |
| 2022-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-15 | CH01 | officers | Change person director company with change date | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.