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Cash

Latest balance sheet

Net assets

-£593K

-22.9% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£147K

+75% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-30

Metric Trend 2023-12-302024-12-30 Δ vs prior
Turnover
Operating profit -£588,355-£147,089 +75%
Profit before tax -£588,355-£147,089 +75%
Net profit -£441,267-£110,317 +75%
Cash
Total assets less current liabilities £7,106,065£7,142,836 +0.5%
Net assets -£482,705-£593,022 -22.9%
Equity -£482,705-£593,022 -22.9%
Average employees 33 0%
Wages
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 2023-12-302024-12-30
Return on capital employed -8.3%-2.1%
Current ratio 0.12x0.12x
Interest cover -1.00x-1.00x

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

  1. GLENNON BROS. UK HOLDINGS LIMITED 2005-09-21 → present
  2. DALGLEN (NO.972) LIMITED 2005-04-26 → 2005-09-21

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the support available from group companies along with cash flow requirements of the Company for a period of 12 months from the date of signing of the financial statements and consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. GLENNON BROS. UK HOLDINGS LIMITED · parent
    1. Windymains Timber Limited 100% · UK · Processing and sale of timber
    2. Adam Wilson & Sons (Holdings) Limited 100% · UK · Holding company
    3. Balcas Limited 100% · UK · Manufacture and sale of timber profits
    4. Glennon Bros. Energy Ltd 100% · UK · Non-trading company
    5. Glennon Bros. Troon Limited 100% · UK · Rental property
    6. Glennon Brothers (UK) 100% · UK · Processing and sale of timber

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
GLENNON, Mike Secretary 2005-06-10 Irish
GLENNON, Mike Director 2005-06-10 Aug 1963 Irish
GLENNON, Patrick John Director 2005-06-10 Jan 1961 Irish
GLENNON, William Augustine Director 2005-06-10 May 1958 Irish
Show 2 resigned officers
Name Role Appointed Resigned
DALGLEN SECRETARIES LIMITED Corporate Nominee Secretary 2005-04-26 2005-06-10
DALGLEN DIRECTORS LIMITED Corporate Nominee Director 2005-04-26 2005-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glennon Bros Holdings Ltd Corporate entity Shares 75–100% 2016-06-10 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-23 AA accounts Accounts with accounts type full
2021-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-07 AA accounts Accounts with accounts type full
2020-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-24 AA accounts Accounts with accounts type full
2019-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-26 AA accounts Accounts with accounts type full
2018-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page