Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
GPS Agencies Limited
- Incorporated
- 28 July 1995 (31 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 Downley PointDownley RoadHavantPO9 2NA
Officers 3 active
Officer details are public data from the Companies House register.
Roff, Alison
Secretary · Appointed 16 June 2025
British
Born May 1979 (47)
British
Born January 1988 (38)
Officer history (8 former)
16 June 2025
16 June 2025
16 June 2025
Appointed Roff, Alison as Secretary
16 June 2025
25 September 2020
1 May 2009
Resigned Hartman, Marjorie as Director
1 May 2009
1 May 2009
1 May 2009
10 May 2002
Resigned Stevens, Sylvia as Secretary
10 May 2002
10 May 2002
Appointed Hartman, Marjorie as Director
10 May 2002
Resigned Stevens, William Roy as Director
31 July 1995
Appointed Stevens, Sylvia as Secretary
31 July 1995
Appointed Stevens, William Roy as Director
31 July 1995
31 July 1995
28 July 1995
28 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10045480
Former controllers (3)
28 July 2022
28 July 2022
28 July 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
GPS Agencies Limited This company Owns 75–100% of shares
The Roffee Coffee Co. Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£117,174)
- Cash
- £14,048
- Employees
- 3
- Debt Ratio
- 148%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,840 | £38,217 | £50,801 | £63,642 | £36,827 | £15,604 |
| Current Assets | £214,903 | £219,715 | £172,818 | £227,145 | £290,632 | £124,930 |
| Debtors | £169,355 | £160,738 | £127,381 | £159,624 | £178,904 | £49,365 |
| Cash | £14,048 | £3,977 | £437 | £7,521 | £36,728 | £565 |
| Creditors (< 1 year) | £286,990 | £338,730 | £210,825 | £308,067 | £268,682 | £155,553 |
| Creditors (> 1 year) | £68,185 | £92,311 | £114,701 | £55,940 | £64,142 | £7,931 |
| Net Current Assets | (£72,087) | (£119,015) | (£38,007) | (£80,922) | £21,950 | (£30,623) |
| Net Assets | (£117,174) | (£173,671) | (£110,108) | (£79,680) | (£11,671) | (£22,950) |
| Shareholder Funds | (£173,671) | (£110,108) | (£79,680) | (£11,671) | (£22,950) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 11 August 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Appointment of a secretary | |||
| 23 June 2025 | Termination of appointment of a director |
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