Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
GPS Facilities Ltd
- Incorporated
- 28 June 2006 (20 years)
- Previously known as
- GPS Waste Management Limited (until 19 December 2012)GPS Logistics Limited (until 11 June 2009)
- Industry
- Other construction installation (43290) Combined facilities support activities (81100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Long Barn Cobham Park RoadDownsideCobhamKT11 3NE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
English
British
Born April 1979 (47)
Officer history (3 former)
17 February 2009
28 June 2006
28 June 2006
28 June 2006
28 June 2006
28 June 2006
28 June 2006
28 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10692505
Former controllers (1)
1 October 2018
Ceased Paul Murphy — Owns 50–75% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Coseer Limited Owns 75–100% of shares
Elemodic Ltd Owns 75–100% of shares
GPS Facilities Ltd This company Owns 75–100% of shares
Pavaro Ltd Owns 75–100% of shares
Virtual First Ltd Owns 75–100% of shares
Zubble Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £198,835
- Cash
- £220
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,903 | £58,537 | £68,293 | £150,814 | £125,288 | £97,306 |
| Current Assets | £258,702 | £285,842 | £297,112 | £281,754 | £328,449 | £347,817 |
| Debtors | £258,482 | £249,120 | £178,183 | £279,125 | £322,496 | £158,126 |
| Cash | £220 | £36,722 | £118,929 | £2,629 | £5,953 | £189,691 |
| Creditors (< 1 year) | £91,648 | £90,013 | £61,955 | £140,234 | £204,787 | £174,325 |
| Creditors (> 1 year) | £4,415 | £24,117 | £42,886 | £89,800 | £69,764 | £16,043 |
| Net Current Assets | £167,054 | £195,829 | £235,157 | £141,520 | £123,662 | £173,492 |
| Net Assets | £198,835 | £218,542 | £247,588 | £173,879 | £155,382 | £236,267 |
| Shareholder Funds | £198,835 | £218,542 | £247,588 | £173,879 | £155,382 | £236,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 21 May 2025 | Registered office address changed | |||
| 9 January 2025 | Total exemption full accounts | 31 May 2024 |
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