GLANVILLE FUTURES LIMITED
Get an alert when GLANVILLE FUTURES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£626k
Latest balance sheet
Net assets
£1.5m
Equity attributable
Employees
94
Average over period
Profit before tax
£605k
Period ending 2024-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £10,779,305 | — | |
| Operating profit | £919,032 | — | |
| Profit before tax | £605,058 | — | |
| Net profit | £441,692 | — | |
| Cash | £626,068 | — | |
| Total assets less current liabilities | £1,582,507 | — | |
| Net assets | £1,507,011 | — | |
| Equity | £1,507,011 | — | |
| Average employees | 94 | — | |
| Wages | £4,569,798 | — | |
| Directors' remuneration | £666,554 | — | |
| Directors' pension contributions | £240,967 | — | |
| Highest paid director | £138,572 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 8.5% | |
| Net margin | 4.1% | |
| Return on capital employed | 58.1% | |
| Gearing (liabilities / total assets) | 78.2% | |
| Current ratio | 0.83x | |
| Interest cover | 2.81x |
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
- Consolidated group
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- GLANVILLE FUTURES LIMITED · parent
- Glanville Holding Limited 100%
- Glanville Consultants Limited 100%
Significant events
- “The proposed final dividend for the year ended 31 March 2026 is £200,000 (2025: £nil) which was subsequently paid in June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, John Gordon | Director | 2019-12-11 | Jun 1972 | British |
| FAROOQ, Junaid | Director | 2023-10-01 | Jan 1988 | British |
| FOXALL, Timothy Paul | Director | 2019-11-06 | Jul 1980 | British |
| GELL, Howard Paul | Director | 2019-12-11 | Sep 1971 | British |
| GEORGE, Hylton Bernard | Director | 2019-12-11 | Jun 1967 | Irish |
| HANLON, John Andrew | Director | 2019-12-11 | Oct 1973 | Irish |
| SMITH, Andrew Paul | Director | 2019-12-11 | Aug 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Paul Foxall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-06 | Ceased 2019-12-11 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type group | |
| 2025-12-03 | AA | accounts | Accounts with accounts type group | |
| 2025-11-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | CH01 | officers | Change person director company with change date | |
| 2024-11-07 | CH01 | officers | Change person director company with change date | |
| 2024-11-06 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type group | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | SH01 | capital | Capital allotment shares |
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.