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GLIDE UTILITIES LIMITED
Company number:06194523 Full accounts available, made up to Monday 31 January 2022 Accounts next due on Tuesday 31 October 2023, covering period to Tuesday 31 January 2023Company status:
ACTIVE
Company type:
Private Limited CompanyRegistered address:
Alpha Tower, Suffolk Street Queensway, Birmingham, B1 1TTIncorporated:
30 March 2007
Private Limited CompanyRegistered address:
Alpha Tower, Suffolk Street Queensway, Birmingham, B1 1TTIncorporated:
30 March 2007
Charges over the company
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Delivered: 05 August 2020Party: Lucid Trustee Services Limited (As Security Agent)Status: Outstanding
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Delivered: 14 December 2017Party: Inflexion Private Equity Partners LLPStatus: Fully satisfied on 08 August 2020
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Delivered: 14 December 2017Party: Ares Management LimitedStatus: Fully satisfied on 03 September 2020
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Delivered: 25 May 2017Party: Inflexion Private Equity Partners LLPStatus: Fully satisfied on 08 August 2020
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Delivered: 20 May 2016Party: Inflexion Private Equity Partners LLPStatus: Fully satisfied on 08 August 2020
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Delivered: 20 May 2016Party: Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)Status: Fully satisfied on 20 December 2017
Market entry provider
None identifiedFinances
(£m) | 2014 info_outline | 2015 | 2016 info_outline | 2017 | 2018 info_outline |
---|---|---|---|---|---|
Revenue | 16.525 | 15.873 | 14.095 | 18.812 | 5.749 |
Cost of sales | (12.687) | (11.759) | (10.295) | (13.178) | (3.913) |
Gross profit/(loss) | 3.838 | 4.113 | 3.8 | 5.633 | 1.836 |
Admin expenses | (3.538) | (3.39) | (3.054) | (4.095) | (1.792) |
Operating profit/(loss) | 0.3 | 0.723 | 0.746 | 1.538 | 0.044 |
Gross Margin | 23.2% | 25.9% | 27% | 29.9% | 31.9% |
Net Margin | 1.8% | 4.6% | 5.3% | 8.2% | 0.8% |
Company Accounts
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30 January 2023Full Accounts Up to 31 January 2022
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03 November 2021Full Accounts Up to 31 January 2021
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05 February 2021Full Accounts Up to 31 January 2020
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05 November 2019Full Accounts Up to 31 January 2019
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24 January 2019Full Accounts Up to 31 January 2018
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03 August 2018Full Accounts Up to 31 October 2017
Persons with significant control
- Glide 2 Limited
From: 2016-04-06- Ownership of shares - 75% or more
- Voting rights - 75% or more
- Right to appoint and remove directors
- subdirectory_arrow_rightGlide Student & Residential Limited
From: 2016-04-06- subdirectory_arrow_rightGlide Holdings Limited
From: 2016-04-06- subdirectory_arrow_rightGlide Bidco 2 Limited
From: 2016-04-06
- subdirectory_arrow_rightGlide Bidco 2 Limited
- subdirectory_arrow_rightGlide Holdings Limited