UK Companies House feature
GPS CAPITAL MARKETS LIMITED
Cash
£555K
-65.8% vs 2022
Net assets
£3M
+14.9% vs 2022
Employees
36
+28.6% vs 2022
Profit before tax
£445K
-3% vs 2022
Profile
- Company number
- 07953428
- Status
- Active
- Incorporation
- 2012-02-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £4,604,718 | £4,998,101 | — | £3,246,542 | — | £5,756,735 | £6,650,978 | |
| Operating profit | — | £349,066 | £532,870 | — | £266,310 | — | £496,823 | £455,099 | |
| Profit before tax | — | £285,035 | £495,313 | — | £222,292 | — | £458,910 | £445,152 | |
| Net profit | — | £250,383 | £387,432 | — | £132,146 | — | £323,869 | £316,980 | |
| Cash | — | £3,864,634 | £2,889,946 | — | £1,888,808 | — | £1,621,953 | £555,066 | |
| Total assets less current liabilities | — | £1,827,290 | £2,168,747 | — | £2,947,924 | — | £3,090,169 | £3,280,016 | |
| Net assets | — | £1,807,263 | £2,154,936 | — | £2,170,040 | — | £2,408,664 | £2,767,593 | |
| Equity | £1,557,865 | £1,807,263 | £2,154,936 | £2,154,936 | £2,170,040 | £2,170,040 | £2,408,664 | £2,767,593 | |
| Average employees | — | 24 | 26 | — | 28 | — | 28 | 36 | |
| Wages | — | — | — | — | £1,915,240 | — | £3,438,522 | £4,029,218 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the time of approval of the financial statements, there are no plans to liquidate GPS Capital Markets Limited, but this could change at any time. The above subsequent events and conditions lead to a material uncertainty. Further details are provided in notes 2.3 and 19.”
Significant events
- “Corpay, Inc. acquired GPS Capital Markets LLC on December 2, 20204. Subsequent to the year end, the Company sold and novated almost all of its outstanding client and bank contracts to Cambridge Mercantile Corp UK Ltd, a subsidiary of Corpay, and moved the trading relationships to Corpay's systems by March 2025.”
- “Related to the acquisition, in February 2025, the Company went through a reduction in work force which reduced the Company's headcount. This was due to duplicate roles already existing within Corpay.”
- “In 2025, management plans to move employees in the offices in the London to Corpay locations. The London lease has an option to terminate the contract early which may be exercised.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEEMA, Nathan James, Mr. | Director | 2025-12-06 | Mar 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBONS, Thomas Ryan | Director | 2012-02-17 | 2024-12-02 |
| GREEN, Nigel Philip | Director | 2014-02-01 | 2025-12-06 |
| LANGSTON, Jason Ray | Director | 2012-02-17 | 2016-05-05 |
| MANBEIAN, Ali Reza | Director | 2012-02-17 | 2024-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corpay, Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-02 | Active |
| Fred Victor Kunik | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-12-02 |
| Ali Reza Manbeian | Individual | Significant influence | 2016-04-06 | Ceased 2024-12-02 |
| Thomas Ryan Gibbons | Individual | Significant influence | 2016-04-06 | Ceased 2024-12-02 |
| Mr Irving Barr | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-12-02 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-16 | AP01 | officers | appoint person director company with name date |
| 2025-12-15 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-09 | AA | accounts | accounts with accounts type full |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-12-19 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-09-26 | SH01 | capital | capital allotment shares |
| 2024-04-29 | AA | accounts | accounts with accounts type full |
| 2024-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-27 | AA | accounts | accounts with accounts type full |
| 2023-04-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-12 | AA | accounts | accounts with accounts type full |
| 2022-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
1.65
GREY ZONE
Altman Z″
- Working capital / Total assets 0.180 × 6.56 = +1.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.032 × 6.72 = +0.21
- Book equity / Total liabilities 0.240 × 1.05 = +0.25
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
Filings velocity, capital events, officer churn, accounts trajectory