PRESS GLASS NORTH LIMITED
Get an alert when PRESS GLASS NORTH LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.7M
+66.8% highest in 3 filed years
Net assets
-£13M
-4.9% lowest in 3 filed years
Employees
324
-3.6% lowest in 3 filed years
Profit before tax
-£667K
+76.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,768,567 | £32,908,357 | £33,576,554 | +2% | |
| Operating profit | -£795,887 | -£1,425,395 | £820,820 | +157.6% | |
| Profit before tax | -£1,585,660 | -£2,801,254 | -£667,212 | +76.2% | |
| Net profit | -£1,543,151 | -£2,826,247 | -£618,928 | +78.1% | |
| Cash | £986,702 | £1,605,213 | £2,678,044 | +66.8% | |
| Total assets less current liabilities | — | £1,828,959 | -£3,889,969 | -312.7% | |
| Net assets | -£9,885,950 | -£12,712,197 | -£13,331,125 | -4.9% | |
| Equity | -£9,885,950 | — | — | — | |
| Average employees | 363 | 336 | 324 | -3.6% | |
| Wages | £10,189,550 | £9,868,602 | £10,378,428 | +5.2% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | -2.3% | -4.3% | 2.4% | |
| Net margin | -4.4% | -8.6% | -1.8% | |
| Return on capital employed | — | -77.9% | — | |
| Gearing (liabilities / total assets) | — | 201.9% | 209.9% | |
| Current ratio | — | 0.82x | 0.58x | |
| Interest cover | -1.01x | -1.04x | 0.55x |
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 1 time since incorporation
- PRESS GLASS NORTH LIMITED 2024-04-03 → present
- GLASS SYSTEMS NORTH LIMITED 2016-10-17 → 2024-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Hence, 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 at least twelve months from the approval of the financial statements. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Subsequent to the balance sheet date, on 01 February 2025, annexes were signed which extended the maturity date of £5,100,000 group loans held within current creditors as at 31 December 2024. The original maturity date of these group loans of 31 December 2025 has been extended due to these annexes to 31 December 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EL-LEBOUDY, Khaled Mohamed | Director | 2020-09-01 | Sep 1982 | British |
| WOZOWICZ, Tomasz | Director | 2016-10-17 | Dec 1974 | Polish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KASZTELAN, Tomasz | Director | 2016-10-17 | 2016-11-01 |
| SZYMAŃSKI, Jacek | Director | 2016-11-08 | 2018-09-27 |
| WOOD, Beverley Claire | Director | 2016-10-17 | 2019-08-22 |
| WOOD, John Michael | Director | 2016-10-17 | 2020-09-01 |
| ZIOLKOWSKI, Cezary Robert | Director | 2019-08-22 | 2020-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Press Glass Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-17 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type full | |
| 2020-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-14 | AUD | auditors | Auditors resignation company | |
| 2019-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-05 | AP01 | officers | Appoint person director company with name date |
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.