GB Fleetcare Limited

Active04069318 Private limited company
Incorporated
11 September 2000 (26 years)
Industry
Maintenance and repair of motor vehicles (45200)
Freight transport by road (49410)
Directors
Paul Peter Grimes
Accounts type
Full
Region
South East
Address
10 Thorpe Way
Banbury
OX16 4SP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 February 2014
British
Born August 1973 (53)
Grimes, Paul Peter
Secretary · Appointed 1 May 2004
British
Grimes, Paul Peter
Director · Appointed 25 March 2002
British
Born September 1967 (59)
Officer history (6 former)
15 August 2024
Resigned Banwell, Peter Denis as Director
26 February 2014
Appointed Patel-Banwell, Joanna Marguerite as Director
1 May 2004
Resigned Gee, David Neasham as Director
1 May 2004
Appointed Grimes, Paul Peter as Secretary
1 May 2004
Resigned Gee, David Neasham as Secretary
25 March 2002
Appointed Gee, David Neasham as Secretary
25 March 2002
Appointed Gee, David Neasham as Director
25 March 2002
Appointed Banwell, Peter Denis as Director
25 March 2002
Appointed Grimes, Paul Peter as Director
25 March 2002
Resigned Hh Company Secretaries Limited as Corporate Secretary
25 March 2002
Resigned Hh Company Directors Limited as Corporate Director
25 March 2002
Resigned Hh Company Secretaries Limited as Corporate Director
11 September 2000
Appointed Hh Company Secretaries Limited as Corporate Secretary
11 September 2000
Appointed Hh Company Directors Limited as Corporate Director
11 September 2000
Appointed Hh Company Secretaries Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 11372500
Individual · Notified 11 September 2016
Has significant influence or control
British
Born August 1973 (53)

Financials

Net Assets
£11,180,098
Cash
£2,160,795
Turnover
£23,375,197
Profit Before Tax
£3,299,732
Employees
151
Debt Ratio
25%
Current Ratio
3.8x
Profit Margin
14%
Return on Equity
22%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £12,534,684 £13,013,942 £16,668,572 £19,048,667 £21,909,087 £23,375,197
Balance sheet detail
202420232022202120202019
Fixed Assets£875,999£735,322£660,082£2,001,513£1,967,942£1,808,370
Current Assets£14,047,487£12,172,373£8,824,334£6,498,229£5,605,832£5,093,224
Debtors£2,574,701
Cash£2,160,795£5,417,856£5,112,157£3,677,697£2,740,005£2,518,523
Creditors (< 1 year)£3,652,494£4,144,403£3,400,983£3,186,579£2,443,120£2,147,451
Net Current Assets£10,394,993£8,027,970£5,423,351£3,311,650£3,162,712£2,945,773
Net Assets£11,180,098£8,711,169£6,054,329£5,255,995£5,091,074£4,739,143
Shareholder Funds£11,180,098£8,711,169£6,054,329£5,255,995£5,091,074£4,739,143

Turnover£23,375,197£21,909,087£19,048,667£16,668,572£13,013,942£12,534,684
Cost of Sales£17,632,301£16,486,612£14,436,659£13,022,907£9,471,476£8,732,353
Gross Profit£5,742,896£5,422,475£4,612,008£3,645,665£3,542,466£3,802,331
Admin Expenses£2,480,575£2,072,735£1,978,533£1,532,426£1,535,787£1,634,010
Staff Costs£7,968,895£6,971,026£6,413,412£5,881,020£4,631,703£4,387,252
Operating Profit£3,262,321£3,388,640£2,660,854£2,189,623£2,174,679£2,194,991
Profit Before Tax£3,299,732£3,418,783£2,662,792£2,191,629£2,188,629£2,218,282
Tax£830,803£761,943£491,953£426,708£336,698£384,482
Profit for Period£2,468,929£2,656,840£2,170,839£1,764,921£1,851,931£1,833,800

Filings 89

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with updates6 September 2026
4 July 2026Full accounts30 September 2025
22 September 2025Confirmation statement with updates6 September 2025
2 June 2025Notification of a person with significant control
16 April 2025Full accounts30 September 2024
Show all 89 filings

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