GLISPA GLOBAL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
Cash
821
-91.2% vs 2023
Net assets
-9,535
-324.2% vs 2023
Employees
—
Average over period
Profit before tax
-13,788
-5.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company incurred a loss of EURO13.788 for the year ended 31 December 2024, and its total liabilities exceeded its total assets by EURO9.535. The Company is dependent upon the continuing financial support of its parent company without which there would be significant doubt about its ability to continue as a going concern.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£12,381 | -£13,141 | |
| Profit before tax | -£13,090 | -£13,788 | |
| Net profit | -£13,090 | -£13,788 | |
| Cash | £9,335 | £821 | |
| Total assets less current liabilities | £4,253 | -£9,535 | |
| Net assets | £4,253 | -£9,535 | |
| Equity | £4,253 | -£9,535 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -291.1% | 137.8% | |
| Gearing (liabilities / total assets) | 87.8% | 136.3% | |
| Current ratio | 0.32x | 0.03x | |
| Interest cover | -7.65x | -16.16x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- K. Treppides & Co (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company incurred a loss of EURO13.788 for the year ended 31 December 2024, and its total liabilities exceeded its total assets by EURO9.535. The Company is dependent upon the continuing financial support of its parent company without which there would be significant doubt about its ability to continue as a going concern.”
Group structure
- GLISPA GLOBAL GROUP LIMITED · parent
- Glispa Holding Germany GmbH 100%
Significant events
- “On 3 April 2025, Mr. Or Ifrah resigned from his position as Director of the Company.”
- “On 22 October 2025, Mr. Stylianos Haralambous resigned from his position as Director of the Company and on the same date Mr. Gil Sason Barel was appointed as Director of the Company.”
- “The geopolitical situation in Eastern Europe and the Middle East remains intense with the continuation of the conflict between Russia and Ukraine and the Israel-Gaza conflict. As at the date of authorising these financial statements for issue, the conflicts continue to evolve as military activity proceeds and additional sanctions are imposed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAREL, Gil Sason | Director | 2025-10-22 | Oct 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AKKERMAN, Robert | Director | 2017-06-20 | 2017-10-02 |
| BROWN, David Anthony | Director | 2016-08-04 | 2017-06-21 |
| GEORGIOU, Maria | Director | 2017-10-02 | 2017-12-13 |
| HARALAMBOUS, Stylianos | Director | 2017-12-13 | 2025-10-22 |
| IFRAH, Or | Director | 2019-04-03 | 2025-04-03 |
| KAROL-GAVISH, Dina | Director | 2017-12-13 | 2019-04-03 |
| LIN, Gary Chah-Arn | Director | 2015-03-13 | 2017-05-19 |
| SHAMIR, Alon | Director | 2015-03-09 | 2016-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gary Chah-Arn Lin | Individual | Shares 25–50% | 2018-03-21 | Ceased 2018-03-21 |
| Mr Teddy Sagi | Individual | Shares 75–100% | 2018-03-21 | Active |
| Market Tech Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-03-21 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-18 | CH01 | officers | Change person director company with change date | |
| 2021-05-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
-91.2%
£9,335 £821
-
Net assets
-324.2%
£4,253 -£9,535
-
Employees
—
Not reported
-
Operating profit
-6.1%
-£12,381 -£13,141
-
Profit before tax
-5.3%
-£13,090 -£13,788
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