GLENCOE PLANT SERVICES LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£350K
-84.2% lowest in 5 filed years
Net assets
£7M
+2% vs 2023
Employees
22
-24.1% lowest in 4 filed years
Profit before tax
£1M
+3,661.4% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-09-01 | 2019-08-31 | 2020-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £14,383,855 | £10,406,393 | £9,370,311 | £8,124,473 | |
| Operating profit | — | £4,912,729 | £953,605 | £22,519 | £1,236,440 | |
| Profit before tax | — | £4,913,314 | £959,560 | £32,872 | £1,236,440 | |
| Net profit | — | £4,106,429 | £513,438 | £32,872 | £133,224 | |
| Cash | £1,139,787 | £3,039,844 | £549,050 | £2,214,892 | £349,858 | |
| Total assets less current liabilities | — | — | — | £6,564,268 | £7,800,708 | |
| Net assets | — | £7,082,833 | £6,996,271 | £6,564,268 | £6,697,492 | |
| Equity | — | £7,082,833 | £6,996,271 | £6,564,268 | £6,697,492 | |
| Average employees | — | 31 | 29 | 29 | 22 | |
| Wages | — | £1,140,717 | £1,129,169 | £1,288,593 | £818,764 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-01 | 2019-08-31 | 2020-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 34.2% | 9.2% | 0.2% | 15.2% | |
| Net margin | — | 28.5% | 4.9% | 0.4% | 1.6% | |
| Return on capital employed | — | — | — | 0.3% | 15.9% | |
| Gearing (liabilities / total assets) | — | — | — | 61.7% | 51.0% | |
| Current ratio | — | — | — | 0.37x | 0.15x | |
| Interest cover | — | — | 4584.64x | — | — |
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
- Riordan O'Sullivan & Co
- 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year we spent a further £1.7m in upgrading our plant and equipment, which was in addition to the £11.6m spent during the previous three years.”
- “There were no events since the balance sheet date which materially affected the company.”
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 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with updates |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-13.3%
£9,370,311 £8,124,473
lowest in 4 filed years
-
Cash
-84.2%
£2,214,892 £349,858
lowest in 5 filed years
-
Net assets
+2%
£6,564,268 £6,697,492
-
Employees
-24.1%
29 22
lowest in 4 filed years
-
Operating profit
+5,390.7%
£22,519 £1,236,440
-
Profit before tax
+3,661.4%
£32,872 £1,236,440
-
Wages
-36.5%
£1,288,593 £818,764
lowest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers