Glencor Limited
Registered name: GLENCOR LIMITED
Glencor Limited made £82.7k revenue and £33.3k profit in the year to 30 Apr 2025.
Glencor Limited’s revenue fell 41% to £82.7k in the year to 30 Apr 2025, with £33.3k profit and 1 employee. The company is classified under “test drilling and boring” and is based in Middlesex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesex, London
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £126k | £144k | £140k | £82.7k |
| Cost of sales | — | £85.4k | £64.9k | — |
| Gross profit | — | £58.9k | £74.7k | — |
| Operating profit | — | £55k | £40.5k | — |
| Profit before tax | — | £55k | £40.5k | — |
| Profit after tax | £42.1k | £43.9k | £32.2k | £33.3k |
| Profit (best available) | £42.1k | £43.9k | £32.2k | £33.3k |
| Staff costs | £0 | — | — | £13.4k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 33.4% | 30.4% | 23.1% | 40.3% |
| Gross margin | — | 40.8% | 53.5% | — |
| Revenue per employee | — | £144k | £140k | £82.7k |
| Profit per employee | — | £43.9k | £32.2k | £33.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.6% | ▼3.2% | ▼40.8% |
| Profit growth | — | ▲4.2% | ▼26.5% | ▲3.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £25.1k | £20.4k | — |
| Net assets | £71.4k | £89.3k | £74k | £80.5k |
| Fixed assets | £27.4k | £36.4k | £34.3k | £31.6k |
| Current assets | £60.5k | £53.8k | £39.7k | £48.8k |
| Debtors | — | £28.7k | £19.3k | — |
| Deferred income | — | — | £0 | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 40.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.7k
- Revenue ÷ average employees.
- Profit per employee
- £33.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲9%
- Now £80.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £31.6k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £33.3k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.