Glenagowan Limited
Registered name: GLENAGOWAN LIMITED
Glenagowan Limited made £19.2k revenue and £14.1k profit in the year to 30 Sep 2025.
Glenagowan Limited’s revenue grew 2% to £19.2k in the year to 30 Sep 2025, with £14.1k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 4 yrs · since 2022
- 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £184k | £18.8k | £19.2k |
| Gross profit | £184k | £18.8k | £19.2k |
| Operating profit | £162k | £13.6k | £14.1k |
| Profit before tax | £162k | £13.6k | £14.1k |
| Profit after tax | £162k | £13.6k | £14.1k |
| Profit (best available) | £162k | £13.6k | £14.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 88.1% | 72.1% | 73.2% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▼89.8% | ▲2.1% |
| Profit growth | — | ▼91.6% | ▲3.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.8k | £11k | £14.7k |
| Net assets | £162k | £159k | £126k |
| Fixed assets | £731k | £704k | £662k |
| Current assets | £13.3k | £11k | £14.7k |
| Debtors | £1.8k | — | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 73.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3448%
- 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
- ▼21%
- Now £126k
- Cash at bank
- ▲33%
- Now £14.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £662k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £14.1k), from the Companies House accounts bulk data published Mar 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.