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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

1 item

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
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 42
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 2024-03-312025-03-31
Gearing (liabilities / total assets) 0.5%5.8%
Current ratio 0.42x0.07x

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

  1. R L GLASSPOOL TRUSTEE LIMITED · parent
    1. R L Glasspool Charity Trust

Significant events

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

No persons with significant control on record.

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-04-04 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-14 TM02 officers Termination secretary company with name termination date PDF
2026-01-14 AP03 officers Appoint person secretary company with name date PDF
2025-12-30 AA accounts Accounts with accounts type group
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type group
2024-12-16 CH01 officers Change person director company with change date PDF
2024-12-16 CH01 officers Change person director company with change date PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type group
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 CH03 officers Change person secretary company with change date PDF
2023-01-03 AD01 address Change registered office address company with date old address new address PDF
2022-12-22 AA accounts Accounts with accounts type group
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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