R L GLASSPOOL TRUSTEE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-03-29
Overdue
Watchouts
Cash
£72K
+62.8% vs 2024
Net assets
£37M
-10.3% vs 2024
Employees
2
-50% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-29.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £647,031 | -£4,300,645 | |
| Cash | £43,980 | £71,586 | |
| Total assets less current liabilities | £41,763,693 | £37,453,630 | |
| Net assets | £41,732,962 | £37,432,317 | |
| Equity | £41,732,962 | £37,432,317 | |
| Average employees | 4 | 2 | |
| Wages | £154,460 | £117,542 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.5% | 5.8% | |
| Current ratio | 0.42x | 0.07x |
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
- Consolidated group
- Auditor
- A C Mole
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A comprehensive assessment of the Trust's current and future financial situation did not identify any financial issues that could prevent Glasspool continuing as a going concern for at least 12 months.”
Group structure
- R L GLASSPOOL TRUSTEE LIMITED · parent
- R L Glasspool Charity Trust
Significant events
- “The year 2024/25 marked a significant milestone for Glasspool Charity Trust with the launch of our new Flexible Frontline Fund grants programme.”
- “During the year, we said a fond farewell to two valued members of our staff team: Joe Simpson, our Assistant Grant Officer and Emily Crawford, our Head of Innovation and Impact, who both moved on to new opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BADGER, Rachael | Secretary | 2026-01-01 | — | — |
| BELAI, Jacinta Anne | Director | 2018-03-22 | Oct 1976 | Irish |
| BUENO DE MESQUITA, Charles David | Director | 2018-01-12 | Jul 1964 | British |
| IBRAHIM, Yusuf | Director | 2023-10-02 | Jun 1985 | British |
| LENTON, Denise Joan | Director | 2018-01-12 | Oct 1957 | British |
| MCCARTHY, Louise Ann | Director | 2021-12-10 | Jan 1982 | British |
| O'LOUGHLIN, Andrea | Director | 2020-02-28 | Oct 1977 | American,British |
| OUTHWAITE, Sophie Ann | Director | 2019-02-22 | Oct 1985 | British |
| PHILLIPS, Kerri Ann | Director | 2018-01-12 | Jun 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Julie Ann Gilson | Secretary | 2018-06-01 | 2026-01-01 |
| BIRMINGHAM, Robert John | Director | 2018-01-12 | 2023-10-02 |
| LUHESHI, Matt, Dr | Director | 2018-01-12 | 2021-12-10 |
| NUNN, Keith Richard | Director | 2018-01-12 | 2019-02-22 |
| STIMSON, Mary Elspeth | Director | 2018-01-12 | 2020-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | CH01 | officers | Change person director company with change date | |
| 2024-12-12 | CH01 | officers | Change person director company with change date | |
| 2024-12-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+62.8%
£43,980 £71,586
-
Net assets
-10.3%
£41,732,962 £37,432,317
-
Employees
-50%
4 2
-
Wages
-23.9%
£154,460 £117,542
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