UPS GLOBAL TREASURY PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£891M
+38.9% vs 2023
Net assets
£92M
-24.6% vs 2023
Employees
21
0% vs 2023
Profit before tax
£10M
+364.3% vs 2023
Name history
Renamed 4 times since incorporation
- UPS GLOBAL TREASURY PLC 2005-03-01 → present
- UPS GLOBAL TREASURY LIMITED 2003-05-03 → 2005-03-01
- ATEXCO (1991) LIMITED 1991-10-28 → 2003-05-03
- UNITED PARCEL SERVICE OF AMERICA LIMITED 1985-04-30 → 1991-10-28
- LEGIBUS 566 LIMITED 1985-03-06 → 1985-04-30
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £106,976,670 | £99,873,984 | |
| Operating profit | £102,001,967 | £102,139,949 | |
| Profit before tax | £2,212,576 | £10,274,079 | |
| Net profit | £1,917,721 | £7,671,182 | |
| Cash | £641,484,000 | £891,263,097 | |
| Total assets less current liabilities | — | — | |
| Net assets | £121,771,548 | £91,866,812 | |
| Equity | £121,771,548 | £91,866,812 | |
| Average employees | 21 | 21 | |
| Wages | £1,421,443 | £1,456,371 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 95.3% | 102.3% | |
| Net margin | 1.8% | 7.7% | |
| Gearing (liabilities / total assets) | 92.4% | 95.6% | |
| Current ratio | 1.08x | 1.05x | |
| Interest cover | 1.02x | 1.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.6%
£106,976,670 £99,873,984
-
Cash
+38.9%
£641,484,000 £891,263,097
-
Net assets
-24.6%
£121,771,548 £91,866,812
-
Employees
0%
21 21
-
Operating profit
+0.1%
£102,001,967 £102,139,949
-
Profit before tax
+364.3%
£2,212,576 £10,274,079
-
Wages
+2.5%
£1,421,443 £1,456,371
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers