UK Companies House feature
UPS GLOBAL TREASURY PLC
Profile
- Company number
- 01892695
- Status
- Active
- Incorporation
- 1985-03-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquires, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts. A letter of support has been obtained from United Parcel Services, Inc., the parent company, confirming that it will provide financial support necessary to permit the Company to continue operating and liquidating its liabilities in the normal course of business.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLEIMAN, Andrew | Secretary | 2025-11-01 | — | — |
| DANIELSON, Scott Robert Leonard | Director | 2023-10-01 | Feb 1986 | Canadian |
| GILL, Parvinder Singh | Director | 2013-10-04 | Dec 1973 | British |
| POWERS, Jennifer Leigh | Director | 2013-10-04 | Dec 1970 | American |
| SLEIMAN, Andrew | Director | 2025-11-01 | Feb 1980 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUBIAS JR, Carlos Felipe | Secretary | 2008-01-21 | 2010-04-26 |
| DENNISON, Steven Christopher | Secretary | 2006-05-24 | 2006-09-11 |
| KIELY, Michael Duross | Secretary | 2001-05-31 | 2004-11-15 |
| MENSING, Hans Michael | Secretary | 2010-06-28 | 2017-02-01 |
| PLAMP, Edward | Secretary | 2006-09-11 | 2008-01-31 |
| PLAMP, Edward | Secretary | 2004-12-13 | 2006-05-24 |
| SMITH, Jeffrey | Secretary | 1996-07-19 | 2001-05-31 |
| STEWARDSON, Peter Raoul | Secretary | 2017-02-01 | 2025-11-01 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | — | 1996-07-19 |
| ABNEY, David Phillip | Director | 2003-01-01 | 2007-01-30 |
| BARBER, James Jay | Director | 2011-07-01 | 2013-04-30 |
| BARTH, Gary Todd | Director | 2010-06-28 | 2018-10-31 |
| CABALLERO, Ernest | Director | 2015-03-01 | 2018-06-30 |
| CABALLERO, Ernest | Director | 2010-06-28 | 2013-06-25 |
| CHANG, Ronald Woo-Sung | Director | 2018-10-31 | 2022-05-19 |
| DUNSTAN, Peter Kingsley | Director | 2010-06-28 | 2013-10-04 |
| EDWARDS, John Graham | Director | — | 1994-08-31 |
| ESKEW, Michael | Director | 2002-01-02 | 2008-01-01 |
| FALCON ROMERO, Fernando | Director | 2022-01-01 | 2023-10-01 |
| FLICK, Wolfgang | Director | 2003-12-31 | 2011-06-29 |
| GERSHENHORN, Alan | Director | 2007-01-30 | 2008-01-01 |
| GOETZ, Ralph Edward | Director | 1994-04-01 | 1997-06-20 |
| HELSEN, Tim Regis | Director | 2018-06-30 | 2021-03-01 |
| KELLY, James Patrick | Director | 1997-06-20 | 2001-12-31 |
| LOCKHART, John Richard | Director | 1993-03-01 | 1994-02-10 |
| LONG, Larry Lynn | Director | — | 1993-03-01 |
| MCCORSTIN, Jeffrey Scott | Director | 2008-01-01 | 2008-12-15 |
| MENSING, Hans Michael | Director | 1997-06-20 | 2017-02-01 |
| MODEROW, Joseph Robert | Director | — | 2003-12-31 |
| NELSON, Kent Charles | Director | — | 1997-06-20 |
| O'FARRELL, Michael Shawn | Director | 2010-05-04 | 2015-03-01 |
| PULITO, Randy Lawrence | Director | 1997-06-20 | 2000-09-25 |
| RUYMBEKE, Kim Albert | Director | 2021-03-01 | 2022-01-01 |
| SCHROEDER, Edward Lee | Director | 1994-04-01 | 1998-04-06 |
| SMITH, Graham Paul | Director | — | 1994-11-08 |
| STEWARDSON, Peter Raoul | Director | 2017-02-01 | 2025-11-19 |
| VALE, Mark Simon | Director | 2008-12-15 | 2010-05-04 |
| WALLACE, Ronald Gene | Director | 1998-04-06 | 2003-01-01 |
| WARRICK, John Donald | Director | 2000-09-25 | 2003-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ups (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-26 | TM02 | officers | termination secretary company with name termination date |
| 2026-02-26 | AP01 | officers | appoint person director company with name date |
| 2026-02-26 | AP03 | officers | appoint person secretary company with name date |
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2025-07-03 | AA | accounts | accounts with accounts type full |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-17 | AA | accounts | accounts with accounts type full |
| 2024-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-08 | AP01 | officers | appoint person director company with name date |
| 2023-12-07 | TM01 | officers | termination director company with name termination date |
| 2023-07-14 | AA | accounts | accounts with accounts type full |
| 2023-05-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-05-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-28 | CH01 | officers | change person director company with change date |
| 2023-04-28 | CH01 | officers | change person director company with change date |
| 2023-04-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-27 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-24 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.