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Cash
----
Net Worth
£10.08M
32.78%
Total Current Assets
£25.07M
28.8%
Total Current Liabilities
£15M
24.89%
GLEEDS COST MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 2008
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 08 Oct 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graham Edward Harle | Director | ||
| Mr Richard Peter Steer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £647.00 | £32,554.00 | £6,613.00 | £2,310,284.00 |
| Net Worth | £10,082,374.00 | £7,593,115.00 | £5,713,647.00 | £5,074,053.00 | £5,401,752.00 |
| Total Current Liabilities | £15,002,438.00 | £12,012,402.00 | £10,206,806.00 | £9,180,810.00 | £7,745,710.00 |
| Total Current Assets | £25,070,022.00 | £19,464,164.00 | £15,920,453.00 | £14,254,863.00 | £13,147,462.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £108,077,788 | £86,075,135 | £77,829,779 | £67,658,000 | £57,607,367 |
| Cost of Sales | £87,193,824 | £69,538,533 | £63,060,411 | £52,651,075 | £45,040,363 |
| Gross Profit | £20,883,964 | £16,536,602 | £14,769,368 | £15,006,925 | £12,567,004 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £3,785,962 | £2,658,910 | £998,089 | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | £31,605 | £30,100 | £27,000 | £15,370 | £14,500 |
| Interest Payments | £353,614 | £129,315 | £91,499 | £40,303 | £78,600 |
| Pre Tax Profit | £3,443,620 | £2,536,919 | £906,590 | - | - |
| Tax | - | - | - | £120,745 | - |
| Profit After Tax | £2,489,259 | £1,879,468 | £639,594 | - | - |
| Dividends Payable | - | - | - | - | £250,000 |
| Retained Profit | £2,489,259 | £1,879,468 | £639,594 | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £14,790 | £141,353 | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £12,326,127 | £19,463,517 | £10,081,634 | £9,115,957 | £8,867,514 |
| Cash | - | £647 | £32,554 | £6,613 | £2,310,284 |
| Other Debtors | £12,743,895 | - | £5,806,265 | £5,132,293 | £1,969,664 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £25,070,022 | £19,464,164 | £15,920,453 | £14,254,863 | £13,147,462 |
| Trade Creditors | £2,606,395 | £1,954,531 | £2,227,078 | £708,551 | £595,186 |
| Bank Loans And Overdrafts | £8,404,137 | £8,000,000 | £3,000,760 | £3,243,842 | £3,000,000 |
| Other Short Term Finance | £156,181 | £25,470 | £1,579,609 | £1,206,800 | £449,647 |
| Miscellaneous Current Liabilities | £319,492 | £318,758 | £326,999 | £238,672 | £228,273 |
| Total Current Liabilities | £15,002,438 | £12,012,402 | £10,206,806 | £9,180,810 | £7,745,710 |
| Bank Loans And Overdrafts And LTL | £8,404,137 | £8,000,000 | £3,000,760 | £3,243,842 | £3,000,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| P & L Account Reserve | £9,832,374 | £7,343,115 | £5,463,647 | £4,824,053 | £5,151,752 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £10,082,374 | £7,593,115 | £5,713,647 | £5,074,053 | £5,401,752 |
| Working Capital | £10,067,584 | £7,451,762 | £5,713,647 | £5,074,053 | £5,401,752 |
| Total Assets | £25,084,812 | £19,605,517 | £15,920,453 | £14,254,863 | £13,147,462 |
| Total Liabilities | £15,002,438 | £12,012,402 | £10,206,806 | £9,180,810 | £7,745,710 |
| Net Assets | £10,082,374 | £7,593,115 | £5,713,647 | £5,074,053 | £5,401,752 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | £269,023 | - | £2,307,961 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | £269,023 | - | £2,307,961 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £10,082,374 | £7,593,115 | £5,713,647 | £5,074,053 | £5,401,752 |
| Number Of Employees | 2 | 2 | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 3.19 | 2.95 | 1.16 | -0.66 | -1.33 |
| Current Ratio | 1.67 | 1.62 | 1.56 | 1.55 | 1.7 |
| sales Networking Capital | 10.74 | 11.55 | 13.62 | 13.33 | 10.66 |
| Gearing | 83.35 | 105.36 | 52.52 | 63.93 | 55.54 |
| Equity In % | 40.19 | 38.73 | 35.89 | 35.6 | 41.09 |
| Creditor Days | 8.8 | 8.29 | 10.44 | 3.82 | 3.77 |
| Liquidity/Acid Test | 1.67 | 1.62 | 1.56 | 1.55 | 1.7 |
| Return on Capital Employed % | 34.15 | 33.41 | 15.87 | -8.84 | -14.2 |
| Return on Total Assets Employed % | 13.73 | 12.94 | 5.69 | -3.15 | -5.83 |
| Current Debt Ratio | 1.49 | 1.58 | 1.79 | 1.81 | 1.43 |
| Total Debt Ratio | 1.49 | 1.58 | 1.79 | 1.81 | 1.43 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 34.15 | 33.41 | 15.87 | -8.84 | -14.2 |