UK Companies House feature
GLOBAL RELAY UK LIMITED
Cash
£2M
+147.7% vs 2023
Net assets
£11M
+43.1% vs 2023
Employees
517
+19.4% vs 2023
Profit before tax
£5M
+18% vs 2023
Profile
- Company number
- 07058422
- Status
- Active
- Incorporation
- 2009-10-27
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £3,827,480 | £4,515,488 | |
| Net profit | — | — | — | — | £3,026,873 | £3,294,725 | |
| Cash | — | — | — | — | £633,202 | £1,568,513 | |
| Total assets less current liabilities | — | — | — | — | £11,178,692 | £14,532,230 | |
| Net assets | — | — | — | — | £7,649,723 | £10,944,448 | |
| Equity | £480,108 | — | — | — | £7,649,723 | £10,944,448 | |
| Average employees | — | — | — | — | 433 | 517 | |
| Wages | — | — | — | — | £36,715,114 | £45,556,880 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROY, Warren | Director | 2009-10-27 | Oct 1963 | Canadian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Warren Roy | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | SH01 | capital | capital allotment shares |
| 2026-04-02 | SH01 | capital | capital allotment shares |
| 2026-03-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-02-10 | CH01 | officers | change person director company with change date |
| 2025-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-23 | AA | accounts | accounts with accounts type full |
| 2025-05-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-30 | AA | accounts | accounts with accounts type full |
| 2024-02-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-26 | AA | accounts | accounts with accounts type full |
| 2022-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-31 | AA | accounts | accounts with accounts type full |
| 2021-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-28 | MA | incorporation | memorandum articles |
| 2021-07-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-07-10 | RESOLUTIONS | resolution | resolution |
| 2021-06-30 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
3.97
SAFE
Altman Z″
- Working capital / Total assets 0.231 × 6.56 = +1.52
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.210 × 6.72 = +1.41
- Book equity / Total liabilities 0.994 × 1.05 = +1.04
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
48.9
COOL
/ 100
- Filings velocity 58
- Capital events 40
- Officer churn 0
- Headcount trajectory 69
- Accounts trajectory 93
- 7 filing(s) in last 12 months
- 2 capital event(s) in last 24 months
- Employees +19% YoY
- Net Assets +43% YoY