GLENCOE PLANT SERVICES LIMITED
Get an alert when GLENCOE PLANT SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£578K
+65.3% vs 2024
Net assets
£6.7M
+0.6% highest in 3 filed years
Employees
22
0% vs 2024
Profit before tax
£1.4M
+13.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,370,311 | £8,124,473 | £9,217,034 | +13.4% | |
| Operating profit | £22,519 | £1,236,440 | £1,377,244 | +11.4% | |
| Profit before tax | £32,872 | £1,236,440 | £1,403,338 | +13.5% | |
| Net profit | £32,872 | £133,224 | £943,405 | +608.1% | |
| Cash | £2,214,892 | £349,858 | £578,482 | +65.3% | |
| Total assets less current liabilities | £6,564,268 | £7,800,708 | — | — | |
| Net assets | £6,564,268 | £6,697,492 | £6,740,897 | +0.6% | |
| Equity | £6,564,268 | £6,697,492 | £6,740,897 | +0.6% | |
| Average employees | 29 | 22 | 22 | 0% | |
| Wages | £1,288,593 | £818,764 | £846,408 | +3.4% | |
| 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. 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 0.2% | 15.2% | 14.9% | |
| Net margin | 0.4% | 1.6% | 10.2% | |
| Return on capital employed | 0.3% | 15.9% | — | |
| Gearing (liabilities / total assets) | 61.7% | 51.0% | — | |
| Current ratio | 0.37x | 0.15x | 0.38x |
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.
Name history
Renamed 2 times since incorporation
- GLENCOE PLANT SERVICES LIMITED 2001-05-15 → present
- GETJAR SITE SERVICES LTD 1997-03-17 → 2001-05-15
- GETJAR INTERNATIONAL LIMITED 1994-12-20 → 1997-03-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book, a strong and liquid balance sheet and consistent profits. Thus, we continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the year we spent a further £1.6m in upgrading our plant and equipment, which was in addition to the £8.4m spent during the previous three years and we continued investment in health and safety, training and in technology.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASTERSON, Michael | Secretary | 1994-12-20 | — | Irish |
| MASTERSON, Keith Leonard | Director | 2007-06-22 | Dec 1973 | Irish |
| MASTERSON, Margaret Alice | Director | 2000-04-03 | Jul 1976 | Irish |
| MASTERSON, Michael Christian | Director | 2009-07-10 | Dec 1980 | British |
| MASTERSON, Michael | Director | 1994-12-20 | Dec 1950 | Irish |
| MASTERSON, Mona Ann | Director | 1994-12-20 | Jan 1952 | British |
| MASTERSON, Sean, Mr. | Director | 2007-06-22 | Oct 1977 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1994-12-20 | 1994-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Masterson Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | CH01 | officers | Change person director company with change date | |
| 2022-11-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-05-25 | AA | accounts | Accounts with accounts type full |
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.