GLENKRAG LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-14
Overdue
Watchouts
Cash
£3M
-15.3% vs 2023
Net assets
£8M
-11.6% vs 2023
Employees
83
-1.2% vs 2023
Profit before tax
-£1M
-183.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-14.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,731,763 | £18,244,598 | |
| Operating profit | — | — | — | — | £1,314,605 | £590,362 | |
| Profit before tax | — | — | — | — | £1,324,900 | -£1,102,501 | |
| Net profit | — | — | — | — | £971,807 | -£841,694 | |
| Cash | — | — | — | — | £3,027,741 | £2,564,737 | |
| Total assets less current liabilities | — | — | — | — | £9,252,698 | £8,132,713 | |
| Net assets | — | — | — | — | £8,988,251 | £7,946,557 | |
| Equity | — | — | — | — | £8,988,251 | £7,946,557 | |
| Average employees | — | — | — | — | 84 | 83 | |
| Wages | — | — | — | — | £2,581,615 | £2,706,378 | |
| Directors' remuneration | — | — | — | — | £216,891 | £209,504 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-7.5%
£19,731,763 £18,244,598
-
Cash
-15.3%
£3,027,741 £2,564,737
-
Net assets
-11.6%
£8,988,251 £7,946,557
-
Employees
-1.2%
84 83
-
Operating profit
-55.1%
£1,314,605 £590,362
-
Profit before tax
-183.2%
£1,324,900 -£1,102,501
-
Wages
+4.8%
£2,581,615 £2,706,378
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.7% | 3.2% | |
| Net margin | — | — | — | — | 4.9% | -4.6% | |
| Return on capital employed | — | — | — | — | 14.2% | 7.3% | |
| Current ratio | — | — | — | — | 4.28x | 3.81x | |
| Interest cover | — | — | — | — | 232.71x | 87.38x |
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
- Johnston Kennedy DFK
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “company suffered from a decrease in sales”
- “non-recurring write down of old and obsolete stock during the year which amounted to £1,699,265”
- “Brexit disruption - the company has considered the risk of disruption to business operations and has taken steps to mitigate the impact on operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINDSAY, Christopher | Secretary | 2017-09-01 | — | — |
| MCCREADY, John | Director | 1987-12-16 | Apr 1949 | British |
| TAYLOR, Michael John | Director | 1987-12-16 | Aug 1936 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOUGHNAN, Oliver Bruce | Secretary | 1987-12-16 | 2017-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Mccready | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Michael Taylor | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-16 | AA | accounts | Accounts with accounts type full | |
| 2020-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | AA | accounts | Accounts with accounts type full | |
| 2019-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-28 | AA | accounts | Accounts with accounts type full | |
| 2018-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-05 | AA | accounts | Accounts with accounts type full | |
| 2017-09-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2017-09-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2017-04-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.