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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

2 items

Cash

-£374K

+25.8% vs 2023

Net assets

£4M

+23.7% vs 2023

Employees

Average over period

Profit before tax

£974K

-32.9% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £38,380,803£39,589,887
Operating profit £1,482,020£1,042,049
Profit before tax £1,451,232£974,241
Net profit £1,091,853£731,302
Cash -£504,328-£374,060
Total assets less current liabilities £3,090,925£3,822,227
Net assets £3,090,925£3,822,227
Equity £3,090,925£3,822,227
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 3.9%2.6%
Net margin 2.8%1.8%
Return on capital employed 47.9%27.3%
Current ratio 1.67x2.14x
Interest cover 47.54x15.34x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on a basis other than going concern. The directors have determined that the going concern basis is no longer appropriate due to the decision to move assets and trading to another Gleeds entity and following that enter voluntary liquidation.”

Significant events

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

People

2 active · 52 resigned

Name Role Appointed Born Nationality
HARLE, Graham Edward Director 2019-01-22 Jun 1971 British
STEER, Richard Peter Director 2008-01-14 Sep 1955 British
Show 52 resigned officers
Name Role Appointed Resigned
HAMPSON, Neil Edward John Secretary 2008-01-14 2019-01-21
HUGHES, Gregory David Secretary 2019-01-22 2019-10-18
ANDREW, James Simon Director 2009-01-01 2016-11-04
ARCHER, Susan Lucy Director 2012-12-03 2017-05-12
AUBREY, David Nigel Director 2010-05-01 2019-01-18
BARNES, Oliver Jason Director 2010-06-01 2014-11-28
BASTON, Paul Director 2020-09-01 2024-12-01
BOX, Adrian Leslie Director 2010-04-26 2021-05-04
CHAUVIN, Andrew Director 2009-01-01 2011-04-15
CHURCH, Gary Director 2014-11-03 2016-02-01
COLEY, David Nelson Director 2009-01-01 2024-12-01
CONWAY, Michael Anthony Director 2015-12-01 2017-04-24
CORK, Anthony James Director 2020-09-01 2024-12-01
CROCKER, Darren Peter Director 2008-12-01 2021-02-12
CURD, Clive Director 2008-12-01 2013-12-31
DAVIES, Michael Shaun Director 2015-05-01 2024-12-01
DUCKWORTH, Graeme Director 2020-09-01 2024-12-01
DURKIN, John Director 2014-03-03 2018-12-02
FAIRBANKS, David Anthony Director 2009-05-01 2019-01-18
GIBSON, David John Director 2009-01-01 2013-12-31
HALLEWELL, Gordon Edward Director 2017-07-12 2018-02-28
HAMPSON, Neil Edward John Director 2015-02-02 2019-01-21
HIGGINS, David Paul Director 2011-09-26 2013-08-01
HUNJAN, Manminder Singh Director 2011-05-01 2024-12-01
IRVING, Andrew David Director 2020-09-01 2024-12-01
KELLAND, Peter Shaun Director 2010-11-01 2012-07-18
KELLY, Paul John Director 2008-12-01 2015-07-17
KERR, Simon John Director 2009-01-01 2011-12-12
MASTERS, Nolan Director 2011-05-01 2013-12-31
MCCORMICK, Christopher James Director 2014-02-03 2018-03-16
MCCORMICK, Douglas Alexander Drysdale Director 2020-09-01 2023-11-13
MILLER, Ian John Director 2008-01-14 2017-12-31
MILLER, Keith Richard Director 2008-11-13 2013-10-11
MULROE, Martin James Director 2015-05-28 2016-01-23
MURRAY, John Stephen Director 2008-01-14 2014-12-15
O'CONNOR, Peter Anthony Kenneth Director 2013-10-21 2015-08-25
ORRIDGE, Keith Director 2009-02-23 2009-08-21
PENDRY, Mark James Director 2015-05-01 2018-09-07
POPE, Richard Montague Director 2008-11-01 2011-02-28
PRICE, Simon Arthur Director 2009-01-01 2020-10-12
PULHAM, Roger Bernard Director 2014-02-17 2020-10-12
RACKSTRAW, Antony John Director 2009-01-01 2010-05-04
SENIOR, Stuart Director 2008-01-14 2024-12-01
SINGH, Jasper Director 2008-12-01 2023-11-10
STEWART, Jonathan Mark Director 2008-12-01 2024-12-01
SUMMERSGILL, Lee Director 2017-10-16 2019-06-30
SWAN, William Pollock Director 2014-01-01 2018-12-21
WALKER, Andrew Director 2009-01-01 2017-05-26
WAREING, Simon Alexander Director 2009-01-01 2024-12-01
WATSON, Raymond Director 2014-01-01 2014-08-29
WHITE, Andrew John Director 2015-05-05 2023-11-01
WHITWORTH, Benjamin Warwick Director 2020-09-01 2024-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gleeds Cost Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-01 Active
Mr Richard Peter Steer Individual Significant influence 2016-04-06 Ceased 2025-01-01

Filing timeline

Last 20 of 191 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-24 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-24 SH19 capital Capital statement capital company with date currency figure
2024-12-24 SH20 capital Legacy
2024-12-24 CAP-SS insolvency Legacy
2024-12-24 RESOLUTIONS resolution Resolution
2024-12-23 SH01 capital Capital allotment shares PDF
2024-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-04 CH01 officers Change person director company with change date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page