GLOBALDRIVE DEALER FLOORPLAN UK 2021 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
Cash
£13M
+1.6% vs 2023
Net assets
£42K
+24.6% vs 2023
Employees
0
Average over period
Profit before tax
£10K
-15% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the Directors believe there to be a material uncertainty over the going concern of the Company due to the Clean-up call option that is available to the Originator following the end of the Revolving Period in November 2025 (as defined in the transaction documents).
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 | £6,668,286 | £4,165,469 | |
| Operating profit | £6,427,790 | £3,904,417 | |
| Profit before tax | £12,000 | £10,200 | |
| Net profit | £9,720 | £8,262 | |
| Cash | £13,124,162 | £13,339,310 | |
| Total assets less current liabilities | £10,033,560 | £41,822 | |
| Net assets | £33,560 | £41,822 | |
| Equity | £33,560 | £41,822 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Operating margin | 96.4% | 93.7% | |
| Net margin | 0.1% | 0.2% | |
| Return on capital employed | 64.1% | 9335.8% | |
| Gearing (liabilities / total assets) | 99.8% | 100.0% | |
| Current ratio | 1.43x | 1.00x | |
| Interest cover | 1.00x | 1.00x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the Directors believe there to be a material uncertainty over the going concern of the Company due to the Clean-up call option that is available to the Originator following the end of the Revolving Period in November 2025 (as defined in the transaction documents).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN (UK) LIMITED | Corporate Secretary | 2021-10-14 | — | — |
| BLAND, Nicholas John | Director | 2021-10-14 | Sep 1975 | British |
| JENKIN, Stuart Roderick | Director | 2024-11-04 | Mar 1957 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZIMNY, Lorna Margaret | Director | 2021-10-14 | 2024-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocorian (Uk) Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, Significant influence | 2021-11-05 | Active |
| Fce Bank Plc | Corporate entity | significant-influence-or-control-as-firm | 2021-10-14 | Ceased 2021-11-05 |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-02-15 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-05 | CERT8A | incorporation | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-37.5%
£6,668,286 £4,165,469
-
Cash
+1.6%
£13,124,162 £13,339,310
-
Net assets
+24.6%
£33,560 £41,822
-
Employees
—
Not reported
-
Operating profit
-39.3%
£6,427,790 £3,904,417
-
Profit before tax
-15%
£12,000 £10,200
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