What Glencar Construction say about themselves
“Glencar is a construction and development partner delivering industrial, commercial, data centre and specialist projects across the UK and Ireland.”
Glencar Construction Ltd
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Full
- Region
- East of England
- Address
- Glencar House32-34 Upper Marlborough RoadSt AlbansAL1 3UU
Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2015
British
Born February 1971 (55)
Director · Appointed 16 June 2015
Irish
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 13590461
Former controllers (3)
2 March 2022
2 March 2022
12 February 2021
Ceased Patrick Mcgillycuddy — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Glencar Construction (Freehold) Ltd Owns 75–100% of shares
Glencar Construction Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £13,399,880
- Cash
- £45,500,317
- Profit Before Tax
- £3,987,543
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,411,048 | £2,800,485 | £3,115,390 | £419,617 | £190,902 |
| Current Assets | £129,284,140 | £112,205,681 | £93,279,764 | £56,397,256 | £39,838,957 |
| Debtors | £83,783,823 | £68,411,388 | £71,593,355 | £32,544,912 | £19,639,028 |
| Cash | £45,500,317 | £43,794,293 | £21,686,409 | £23,852,344 | £20,199,929 |
| Creditors (< 1 year) | £118,051,811 | £103,978,386 | £88,870,633 | £50,704,473 | £35,993,633 |
| Net Current Assets | £11,232,329 | £8,227,295 | £4,409,131 | £5,692,783 | £3,845,324 |
| Net Assets | £13,399,880 | £10,688,204 | £7,090,934 | £6,032,673 | £4,036,226 |
| Shareholder Funds | £13,399,880 | £10,688,204 | £7,090,934 | £6,032,673 | £4,036,226 |
| Turnover | £160,404,341 | £144,798,035 | |||
| Cost of Sales | £377,644,890 | £380,338,111 | £151,289,907 | £136,128,534 | |
| Gross Profit | £9,114,434 | £8,669,501 | |||
| Admin Expenses | £20,732,809 | £18,531,842 | £17,173,583 | £6,824,773 | £5,851,752 |
| Staff Costs | £28,972,669 | £25,514,402 | £21,393,677 | £8,365,787 | £6,529,263 |
| Profit Before Tax | £3,987,543 | £4,707,762 | £3,409,017 | £2,289,661 | £2,817,749 |
| Tax | £1,275,867 | £1,110,492 | £1,001,769 | £188,500 | (£622,574) |
| Profit for Period | £2,711,676 | £3,597,270 | £2,407,248 | £2,101,161 | £3,440,323 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 30 September 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 21 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 27 January 2025 | Full accounts | 30 September 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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