{"name":"GLEAVENTURES LIMITED","company_number":"07988671","status":"Active","type":"Private Limited Company","incorporated":"2012-03-13","dissolved":null,"registered_office":"Pinewood Court Larkwood Way, Tytherington Business Park, Tytherington, Macclesfield, Cheshire, United Kingdom, SK10 2XR","postcode":"SK10 2XR","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":"The principal activity of the group continues to be the provision of retail marketing services to retailers and brands.","previous_names":[{"name":"GC CO NO.2 LIMITED","changed_on":"2012-10-09"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 May","last_made_up_to":"2026-05-31","next_due":"2028-02-29"},"employees":{"count":171,"accounts_date":"2026-05-31"},"financials":[{"financial_date":"2026-05-31","profit_loss":1259,"net_assets":1752,"cash":560,"average_employees":171},{"financial_date":"2025-05-31","profit_loss":737,"net_assets":793,"cash":0,"average_employees":157},{"financial_date":"2024-05-31","profit_loss":529,"net_assets":389,"cash":2,"average_employees":153},{"financial_date":"2023-05-31"},{"financial_date":"2020-05-31","net_assets":-297,"cash":35}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Gleaventures Limited is the family-owned holding company of a profitable, growing retail marketing services group trading as Momentum, with FY25 EBITDA up 28%, operating margin improved to 5.4%, and equity doubled to £793k following a demonstrated recovery from COVID-era stress. Credit concerns centre on nil year-end cash, ongoing dividend extraction of £330k+ per annum from a thin, asset-light balance sheet in a cyclical, retail-driven sector, and the fact that this review is based on FY25 accounts when FY26 statements appear already filed. A conditional approval is recommended, subject to review of the FY26 accounts, disclosure of existing debt and charges, subsidiary/director guarantees, and covenants including a dividend restriction.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gleaventures","people":"https://www.companiesintheuk.co.uk/company/gleaventures/people","filing_history":"https://www.companiesintheuk.co.uk/company/gleaventures/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07988671","financials":"https://www.companiesintheuk.co.uk/company/gleaventures/financial","control":"https://www.companiesintheuk.co.uk/company/gleaventures/control","charges":"https://www.companiesintheuk.co.uk/company/gleaventures/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gleaventures/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gleaventures"}