GM GLOBAL TREASURY CENTRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£1B
+178.7% vs 2023
Net assets
£427M
-25.3% vs 2023
Employees
—
Average over period
Profit before tax
-£146M
-136.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£61,702,743 | -£146,155,671 | |
| Net profit | -£85,599,703 | -£144,844,329 | |
| Cash | £470,478,132 | £1,311,287,620 | |
| Total assets less current liabilities | — | — | |
| Net assets | £571,826,538 | £426,982,209 | |
| Equity | £571,826,538 | £426,982,209 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Current ratio | 1.17x | 1.20x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Directors have reasonable expectation the Company has adequate resources, evidenced by GM Company's profitability, stable stock price, liquidity, and credit ratings. Directors assess parent company's ability to satisfy funding requests. Company has sufficient liquid resources to meet obligations.”
Significant events
- “There have been no other significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LDC NOMINEE SECRETARY LIMITED | Corporate Secretary | 2023-11-01 | — | — |
| KHARE, Vikas | Director | 2017-07-21 | Jun 1971 | British |
| MENDOZA RODRIGUEZ, Leonel | Director | 2025-05-06 | Jun 1984 | Mexican |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NAGI, Rabiya Sultana | Secretary | 2016-07-07 | 2017-07-21 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2017-10-26 | 2023-10-23 |
| ARDILA GALVIS, Francisco Javier | Director | 2021-03-04 | 2023-09-01 |
| BECK, Andrew Gunn | Director | 2023-09-01 | 2025-05-06 |
| COUGHLIN, Jordan Leas | Director | 2016-10-17 | 2017-02-10 |
| DELGADO, Alejandro | Director | 2017-02-10 | 2018-08-15 |
| GANGULY, Indraneel | Director | 2019-06-06 | 2021-03-04 |
| HAMMONDS, Timothy John | Director | 2016-10-17 | 2017-07-21 |
| HIGHNAM, James Charles | Director | 2016-07-07 | 2017-07-21 |
| MARKOV, Samuil Petrov | Director | 2017-07-21 | 2021-02-01 |
| MCGAW, Andrew Samuel | Director | 2017-07-21 | 2018-01-30 |
| ZHAN, Duoyi | Director | 2018-08-17 | 2019-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| General Motors Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-07 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | CH01 | officers | Change person director company with change date | |
| 2023-11-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
+178.7%
£470,478,132 £1,311,287,620
-
Net assets
-25.3%
£571,826,538 £426,982,209
-
Employees
—
Not reported
-
Profit before tax
-136.9%
-£61,702,743 -£146,155,671
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers