UK Companies House feature
GLOBAL-365 PLC
Cash
£26K
-92.9% vs 2023
Net assets
£28K
-82.4% vs 2023
Employees
0
Average over period
Profit before tax
-£129K
-143% vs 2023
Profile
- Company number
- 09299688
- Status
- Active
- Incorporation
- 2014-11-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£28,707 | -£31,547 | -£31,988 | |
| Profit before tax | -£29,940 | -£53,129 | -£129,118 | |
| Net profit | -£10,114 | -£49,043 | -£129,118 | |
| Cash | £65,231 | £362,996 | £25,647 | |
| Total assets less current liabilities | £247,719 | £696,567 | £560,261 | |
| Net assets | £205,725 | £156,682 | £27,564 | |
| Equity | £205,725 | £156,682 | £27,564 | |
| Average employees | 0 | 0 | 0 | |
| Wages | — | — | — |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 13 in the financial statements which details the loan advanced in 2023 for £500,000. This is due for repayment on the earlier of either the settlement of the Litigation or during 2026. The loan together with other matters set out in note 2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- Global Prepaid Solutions Ltd · 100% held
- Global-365 (Europe) Ltd · 100% held
- 7879943 Ltd · 100% held
- Global-365 (UK) Ltd · 100% held
- Advanced-Metering · 100% held
- Meters UK Ltd · 100% held
- Global Energy Efficiency Ltd · 100% held
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Neil Derek | Secretary | 2014-11-06 | — | — |
| WILSON, William | Director | 2014-11-06 | Aug 1948 | British |
| DIRECTLOGIC LTD | Corporate Director | 2020-10-01 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Fiona Emily | Director | 2014-11-06 | 2020-02-13 |
| GREATBATCH, Kenneth John | Director | 2016-10-14 | 2020-02-13 |
| SMITH, Stephen Charles Harle | Director | 2016-10-14 | 2020-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Directlogic Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2024-10-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-26 | AA | accounts | accounts with accounts type full |
| 2024-01-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-19 | CH01 | officers | change person director company with change date |
| 2023-07-07 | AA | accounts | accounts with accounts type group |
| 2022-10-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-01 | AA | accounts | accounts with accounts type group |
| 2021-10-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-05 | AA | accounts | accounts with accounts type group |
| 2020-10-01 | AP02 | officers | appoint corporate director company with name date |
| 2020-09-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-21 | SH08 | capital | capital name of class of shares |
| 2020-09-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-10 | SH08 | capital | capital name of class of shares |
| 2020-07-03 | AA | accounts | accounts with accounts type group |
| 2020-07-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-02-14 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.51
DISTRESS
Altman Z″
- Working capital / Total assets -0.057 × 6.56 = -0.37
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.023 × 6.72 = -0.15
- Book equity / Total liabilities 0.020 × 1.05 = +0.02
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