PRESS GLASS CLIMATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
Cash
£3M
+214.4% highest in 3 filed years
Net assets
£14M
+8.4% highest in 3 filed years
Employees
106
-22.1% lowest in 3 filed years
Profit before tax
£1M
+1,901.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the company is forecasted to have its trade completely moved to Press Glass Limited within the next twelve months, the company is no longer considered a going concern and therefore the accounts have been prepared on a basis other than a going concern
Name history
Renamed 1 time since incorporation
- PRESS GLASS CLIMATE LIMITED 2024-04-04 → present
- VIZOR TEMPERED GLASS LIMITED 1995-06-23 → 2024-04-04
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,568,957 | £15,537,886 | £12,613,664 | |
| Operating profit | — | — | — | — | £974,946 | -£586,892 | £632,775 | |
| Profit before tax | — | — | — | — | £1,239,429 | -£69,991 | £1,261,124 | |
| Net profit | — | — | — | — | £1,063,374 | -£65,127 | £1,068,051 | |
| Cash | — | — | — | — | £1,534,847 | £932,467 | £2,931,849 | |
| Total assets less current liabilities | — | — | — | — | — | £12,668,312 | £13,729,716 | |
| Net assets | — | — | — | — | £12,722,737 | £12,657,610 | £13,725,661 | |
| Equity | £10,166,232 | £10,694,604 | £11,015,439 | £11,659,363 | £12,722,737 | £12,657,610 | £13,725,661 | |
| Average employees | — | — | — | — | 167 | 136 | 106 | |
| Wages | — | — | — | — | £5,057,081 | £4,418,534 | £3,651,924 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.0% | -3.8% | 5.0% | |
| Net margin | — | — | — | — | 5.4% | -0.4% | 8.5% | |
| Return on capital employed | — | — | — | — | — | -4.6% | 4.6% | |
| Current ratio | — | — | — | — | — | 5.95x | 17.60x | |
| Interest cover | — | — | — | — | 64996.40x | -4047.53x | 316387.50x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the company is forecasted to have its trade completely moved to Press Glass Limited within the next twelve months, the company is no longer considered a going concern and therefore the accounts have been prepared on a basis other than a going concern”
Significant events
- “During 2024 a new large production facility was built in Baglan which will result in significant organisational changes. The entire trade of the company is forecasted to move to the Baglan site commencing from the second quarter of 2025 integrating with the operations of Press Glass Limited and Press Glass Direct Limited.”
- “The company name changed by special resolution on 4th April 2024 from Vizor Tempered Glass Limited to Press Glass Climate Limited.”
- “Subsequent to the balance sheet date, on 01 February 2025, annexes were signed which extended the maturity date of £5,200,000 group loans held within current debtors 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 · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EL-LEBOUDY, Khaled Mohamed | Director | 2020-09-01 | Sep 1982 | British |
| WOZOWICZ, Tomasz | Director | 2015-09-09 | Dec 1974 | Polish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOD, John Michael | Secretary | 1995-06-23 | 2020-09-03 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-06-23 | 1995-06-23 |
| ATKINSON, Alan George, Mr. | Director | 2004-11-16 | 2014-09-22 |
| HORWOOD, Timothy Grahame | Director | 2004-11-16 | 2010-09-24 |
| KASZTELAN, Tomasz | Director | 2015-09-09 | 2016-11-01 |
| ROWE, Martin | Director | 2004-11-16 | 2023-04-06 |
| SZYMAŃSKI, Jacek | Director | 2016-11-08 | 2018-09-27 |
| WOOD, Beverley Claire | Director | 1995-06-23 | 2019-08-22 |
| WOOD, John Michael | Director | 1995-06-23 | 2020-09-01 |
| ZIOLKOWSKI, Cezary Robert | Director | 2019-08-22 | 2020-04-24 |
| ZIÓLKOWSKI, Cezary | Director | 2015-09-09 | 2015-09-09 |
| FNCS LIMITED | Corporate Nominee Director | 1995-06-23 | 1995-06-23 |
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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-14 | AUD | auditors | Auditors resignation company |
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 2024-12-31 vs 2023-12-31
-
Turnover
-18.8%
£15,537,886 £12,613,664
lowest in 3 filed years
-
Cash
+214.4%
£932,467 £2,931,849
highest in 3 filed years
-
Net assets
+8.4%
£12,657,610 £13,725,661
highest in 3 filed years
-
Employees
-22.1%
136 106
lowest in 3 filed years
-
Operating profit
+207.8%
-£586,892 £632,775
first positive since 2023
-
Profit before tax
+1,901.8%
-£69,991 £1,261,124
highest in 3 filed years
-
Wages
-17.3%
£4,418,534 £3,651,924
lowest in 3 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