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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£4M

+5.2% vs 2024

Net assets

£36M

-9.3% vs 2024

Employees

181

-18.5% vs 2024

Profit before tax

-£4M

+42% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £60,197,000£58,803,000
Operating profit -£706,000£2,286,000
Profit before tax -£7,001,000-£4,062,000
Net profit -£6,796,000-£3,431,000
Cash £3,750,000£3,945,000
Total assets less current liabilities £41,942,000£63,560,000
Net assets £40,212,000£36,478,000
Equity £40,212,000£36,478,000
Average employees 222181
Wages £9,606,000£9,683,000

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 2024-05-312025-05-31
Operating margin -1.2%3.9%
Net margin -11.3%-5.8%
Return on capital employed -1.7%3.6%
Current ratio 1.22x3.12x
Interest cover -4.53x7.17x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period to 31 January 2027.”

Group structure

  1. GLOBUS (SHETLAND) LIMITED · parent
    1. Showa (UK) Limited 100% · UK · Dormant
    2. Globus EMEA FZE 100% · UAE · Selling & Distribution
    3. Haika Limited 100% · UK · Dormant
    4. Alpha Solway Limited 100% · UK · Manufacturing
    5. Alpha Safety Limited 100% · UK · Dormant
    6. Vision Lab (Ormskirk) Limited 90% · UK · Manufacturing
    7. Globus Deutschland GmbH 100% · Germany · Holding Company
    8. ENHA Gmbh 100% · Germany · Manufacturing
    9. Globus Asia Pacific Limited 100% · Taiwan · Sourcing
    10. Globus Americas LLC 100% · UK · Selling & Distribution
    11. Fabotex Tecnology S.R.L. 80% · Italy · Manufacturing
    12. Alpha Solway S.R.L. 100% · Italy · Manufacturing
    13. Alpha Solway Unipessoal L.D.A. 100% · Portugal · Manufacturing
    14. Safeguard Solutions Ltd 60% · UK · Construction

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
PETERSON, Eric Spence Secretary 1999-05-28 British
AGUSTSSON, Haraldur Director 1999-09-24 Feb 1973 Icelandic
HANSON, Mitchell Director 2025-01-07 Feb 1992 American
MORRIS, Andrew Kingsley Director 2013-12-11 Jun 1970 British
STREICH, Anthony John Director 2023-02-28 Apr 1977 American
Show 12 resigned officers
Name Role Appointed Resigned
PETERSON, George Sholto Secretary 1994-02-18 1999-05-28
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 1994-02-18 1994-02-18
AGUSTSDOTTIR, Helga Vala Director 2016-09-08 2021-12-21
ALFREDSSON, Agust Director 1994-02-18 2020-09-03
EASTON, Michael Director 2005-09-01 2021-12-21
FORT, Michael Director 2012-04-13 2014-09-18
KRANTZ, Pal Director 2004-09-03 2020-12-14
MASTERS, Simon Paul Director 2016-10-18 2021-12-21
OFFERDAL, Kare Director 1994-09-23 2013-09-06
RESSEL, Blake Gregory Director 2021-12-21 2025-01-01
WATSON, Brett Director 2021-12-21 2023-02-28
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 1994-02-18 1994-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zetland Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-12-21 Ceased 2021-12-21
Zetland Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-21 Active
Mr Haraldur Agustsson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-12-21
Mr Agust Alfredsson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-07-02

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-02 AA accounts Accounts with accounts type group
2025-12-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type group
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AA accounts Accounts with accounts type group
2024-01-09 CH01 officers Change person director company with change date PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AA accounts Accounts with accounts type group
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2023-03-01 AP01 officers Appoint person director company with name date
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-10-04 AD01 address Change registered office address company with date old address new address PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-16 AA accounts Accounts with accounts type group
2022-01-17 SH01 capital Capital allotment shares PDF

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
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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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